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MSG

Main Street Group Portfolio holdings

AUM $429M
1-Year Est. Return 34.03%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+34.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$11.1M
Cap. Flow
-$1.27M
Cap. Flow %
-0.53%
Top 10 Hldgs %
64.22%
Holding
984
New
39
Increased
108
Reduced
247
Closed
83

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.48M
2
SSO icon
ProShares Ultra S&P500
SSO
+$470K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$303K
4
QLD icon
ProShares Ultra QQQ
QLD
+$250K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$108K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$399K
2
PST icon
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
+$289K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$275K
4
AAPL icon
Apple
AAPL
+$266K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$237K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 2.37%
3 Consumer Staples 1.93%
4 Consumer Discretionary 1.81%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXN icon
151
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$68.5K 0.03%
2,224
+15
+0.7% +$473
UNP icon
152
Union Pacific
UNP
$179B
$68.3K 0.03%
304
-11
-3% -$2.58K
SHOP icon
153
Shopify
SHOP
$161B
$68K 0.03%
1,050
– –
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$187B
$67.3K 0.03%
925
– –
TRV icon
155
Travelers Companies
TRV
$81.5B
$64.8K 0.03%
319
-16
-5% -$3.44K
KMX icon
156
CarMax
KMX
$8.25B
$64.6K 0.03%
907
– –
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$226B
$64.5K 0.03%
1,304
-481
-27% -$23.9K
MELI icon
158
Mercado Libre
MELI
$92.9B
$64K 0.03%
40
– –
COPX icon
159
Global X Copper Miners ETF NEW
COPX
$7.14B
$61.8K 0.03%
+1,360
New +$63.3K
NOW icon
160
ServiceNow
NOW
$108B
$60.8K 0.03%
385
– –
ET icon
161
Energy Transfer Partners
ET
$68.9B
$60.2K 0.03%
3,682
-2,983
-45% -$46.9K
EOG icon
162
EOG Resources
EOG
$76.1B
$58K 0.02%
458
– –
XHB icon
163
State Street SPDR S&P Homebuilders ETF
XHB
$1.67B
$56.8K 0.02%
577
+1
+0.2% +$104
KHC icon
164
Kraft Heinz
KHC
$31B
$56.6K 0.02%
1,777
-3,454
-66% -$123K
ABB
165
DELISTED
ABB Ltd
ABB
$56.4K 0.02%
1,011
– –
RWJ icon
166
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$55.5K 0.02%
1,401
-2,736
-66% -$112K
WRAP icon
167
Wrap Technologies
WRAP
$98.7M
$55.4K 0.02%
29,000
– –
RIO icon
168
Rio Tinto
RIO
$149B
$54.3K 0.02%
+817
New +$55.6K
DE icon
169
Deere & Co
DE
$166B
$54.1K 0.02%
150
-4
-3% -$1.56K
EMR icon
170
Emerson Electric
EMR
$82.5B
$53.8K 0.02%
498
-21
-4% -$2.32K
CWI icon
171
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$53.2K 0.02%
1,877
-267
-12% -$7.57K
FPF
172
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$52.8K 0.02%
2,875
– –
REZ icon
173
iShares Residential and Multisector Real Estate ETF
REZ
$910M
$52.5K 0.02%
687
+1
+0.1% +$73
BABA icon
174
Alibaba
BABA
$274B
$50.8K 0.02%
704
– –
EPD icon
175
Enterprise Products Partners
EPD
$83B
$50.7K 0.02%
1,750
-185
-10% -$5.3K
5 6
7
8 9

Similar funds

AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
HNWAG
High Net Worth Advisory Group Naples, Florida $429M AUM 17.69% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM

Main Street Group's Q2 2024 Portfolio in Review

As of Q2 2024, Main Street Group held 984 positions worth $241M, up 4.9% from $229M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Main Street Group's Q2 2024 filing shows 39 new, 108 increased, 247 reduced and 83 closed positions. Its largest new stake was Global X Copper Miners ETF NEW: 1,360 shares worth $61.8K. The largest sale was Philip Morris, an estimated $399K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Main Street Group's largest Q2 2024 buy was Global X Copper Miners ETF NEW: 1,360 shares worth $61.8K.
  • Main Street Group added most to PGIM Ultra Short Bond ETF in Q2 2024, an estimated $4.48M increase.
  • Main Street Group's biggest Q2 2024 reduction was Philip Morris, cutting an estimated $399K.
  • Main Street Group fully exited Healthcare Realty in Q2 2024, selling an estimated $72.8K.
  • Main Street Group's ten largest holdings make up 64% of its $241M portfolio in Q2 2024.
  • Main Street Group opened 39 new positions and closed 83 in Q2 2024.
  • Main Street Group's portfolio value rose 4.9% quarter-over-quarter to $241M.

Based on Main Street Group's 13F filing for Q2 2024, filed 6 Aug 2024.