Latest Main Street Group, LTD Stock Portfolio

Main Street Group, LTD Performance:

2024 Q3: 1.17%YTD: 4.68%

Performance for 2024 Q3 is 1.17%, and YTD is 4.68%.

About Main Street Group, LTD and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Main Street Group, LTD reported an equity portfolio of $253.7 Millions as of 30 Sep, 2024.

The top stock holdings of Main Street Group, LTD are BIB, BIB, PAB. The fund has invested 18.6% of it's portfolio in PROSHARES ULTRA QQQ ETF and 18.4% of portfolio in PROSHARES ULTRA S&P 500 ETF.

The fund managers got completely rid off FIRST TRUST NASDAQ OIL AND GAS ETF (AIRR), WRAP TECHNOLOGIES INC and CAMPBELL SOUP CO (CPB) stocks. They significantly reduced their stock positions in SPDR S&P HOMEBUILDERS ETF (BIL), NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS and BOEING CO (BA). Main Street Group, LTD opened new stock positions in IDACORP INC (IDA), HEALTHCARE RLTY TR CL A COM (HR) and XCEL ENERGY INC (XEL). The fund showed a lot of confidence in some stocks as they added substantially to ORION OFFICE REIT INC COM (ONL), IBM CORP (IBM) and IMAX CORP F (IMAX).

Main Street Group, LTD Annual Return Estimates Vs S&P 500

Our best estimate is that Main Street Group, LTD made a return of 1.17% in the last quarter. In trailing 12 months, it's portfolio return was 10.35%.

New Buys

Ticker	$ Bought
us treasu nt 0.625 05/30ust note due 05/15/30	2,832,470
idacorp inc	309,270
virginia college 5.25 42fac educ due 02/01/42	114,226
us treasury bill24u s t bill due 10/31/24	99,609
healthcare rlty tr cl a com	93,382
lyford texas cons i 5 35go utx due 08/15/35	69,194
us treasu nt 0.875 06/26ust note due 06/30/26	56,207
us treasu nt 1.125 02/31ust note due 02/15/31	50,731

New stocks bought by Main Street Group, LTD

Additions

Ticker	% Inc.
ibm corp	893
imax corp f	500
select sector industrialspdr etf	380
us treasury bill24u s t bill due 11/29/24	300
ishares 20 pls year treasury bnd etf	248
celsius hldgs inc	151
us treasu nt 0.375 07/27ust note due 07/31/27	145
applied matls inc	113

Additions to existing portfolio by Main Street Group, LTD

Reductions

Ticker	% Reduced
fs kkr cap corp com	-85.5
invesco s&p smallcap 600rev etf	-77.09
crowdstrike hldgs inc class a	-76.71
anheuser busch inbev s fsponsored adr 1 adr reps 1 ord shs	-75.41
schwab emerging markets equity etf	-69.48
proshares ultrashort lehman 7-10 etf	-68.91
invesco s&p 500 low volatility etf	-64.01
global x fund glb x art intl tgy etf	-56.58

Main Street Group, LTD reduced stake in above stock

Sold off

None of the stocks were completely sold off by Main Street Group, LTD

Sector Distribution

Main Street Group, LTD has about 79.2% of it's holdings in Others sector.

Sector	%
Others	79.2
Technology	8.5
Financial Services	2.1
Consumer Defensive	2.1
Consumer Cyclical	1.8
Industrials	1.5
Healthcare	1.5
Communication Services	1.5

Market Cap. Distribution

Main Street Group, LTD has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.2
MEGA-CAP	12.3
LARGE-CAP	7.3

Stocks belong to which Index?

About 19.7% of the stocks held by Main Street Group, LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.5
S&P 500	19.7

Top 5 Winners (%)		%
KSCP	knightscope inc class a	2864.4 %
LUMN	lumen technologies inc	472.9 %
RDFN	redfin corp	114.0 %
UNIT	uniti group inc	78.7 %
UPST	upstart hldgs inc	74.7 %

Top 5 Winners ($)		$
AAPL	apple inc	0.3 M
NSC	norfolk southn corp com	0.2 M
IBM	ibm corp	0.2 M
D	dominion energy inc com	0.2 M
TSLA	tesla inc	0.1 M

Top 5 Losers (%)		%
GWAV	greenwave technology sol	-100.0 %
BIG	big lots inc	-95.0 %
UAVS	ageagle aerial sys inc n	-78.6 %
DXCM	dexcom inc	-40.2 %
WKHS	workhorse group inc class equity	-40.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
AMZN	amazon.com inc	-0.1 M
GOOG	alphabet inc class a	-0.1 M
MCK	mckesson corp	0.0 M
NVDA	nvidia corp	0.0 M

Main Street Group, LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Main Street Group, LTD

Main Street Group, LTD has 698 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Main Street Group, LTD last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.50	16,345	3,808,340	reduced	-1.94

AAXJ	ishares msci kld 400 social indx etf	0.34	7,909	860,420	unchanged	0.00

AAXJ	ishares tr is 1-5 yr in gr cr bd etf	0.04	2,000	105,320	unchanged	0.00

AAXJ	ishares national muni bond etf	0.04	861	93,530	unchanged	0.00

AAXJ	ishs resi and multi realestate etf	0.02	687	60,999	unchanged	0.00

AAXJ	ishares msci acwi etf	0.01	170	20,324	unchanged	0.00

AAXJ	ishares morgstar mid capgro etf	0.01	240	17,491	unchanged	0.00

ABBV	abbvie inc	0.31	3,986	787,155	reduced	-4.37

ABNB	airbnb inc class a	0.01	251	31,829	unchanged	0.00

ABT	abbott labs	0.18	3,972	452,826	unchanged	0.00

ACIO	us global jets etf	0.01	973	20,161	added	0.1

ACN	accenture plc ireland fclass a	0.02	115	40,651	added	32.18

ADBE	adobe inc	0.03	160	82,845	reduced	-1.23

ADM	archer-daniels midland c	0.00	213	12,725	unchanged	0.00

ADP	automatic data processin	0.01	75.00	20,755	reduced	-25.00

ADSK	autodesk inc	0.01	70.00	19,284	unchanged	0.00

AEE	ameren corp	0.01	170	14,868	unchanged	0.00

AEP	american elec pwr co inc	0.01	232	23,761	reduced	-4.13

AFL	aflac inc	0.04	880	98,384	added	1.85

AGNG	global x copper miners etf	0.03	1,360	64,287	unchanged	0.00