MSG
Main Street Group Portfolio holdings
AUM $260M
AUM
$260M
AUM Growth
-$10M (-4%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
4.57%
Top 10 Holdings %Top 10 Hldgs %
66.57%
Holding
871
New
65
Increased
193
Reduced
79
Closed
45
Top Buys
| 1 | $1.98M | |
| 2 | $1.86M | |
| 3 | $1.26M | |
| 4 | $664K | |
| 5 | $639K |
Top Sells
| 1 | $195K | |
| 2 | $143K | |
| 3 | $109K | |
| 4 | $96.6K | |
| 5 | $82.6K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 2.42% |
| 3 | Consumer Staples | 2.05% |
| 4 | Consumer Discretionary | 1.52% |
| 5 | Communication Services | 1.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $46.6M | 17.97% | 563,385 +23,875 | +4% | +$1.98M | |||
| $45.3M | 17.47% | 510,055 +20,890 | +4% | +$1.86M | |||
| $33.9M | 13.05% | 681,064 +25,426 | +4% | +$1.26M | |||
| $12.4M | 4.77% | 509,144 +27,284 | +6% | +$664K | |||
| $9.34M | 3.6% | 24,888 +339 | +1% | +$127K | |||
| $6.71M | 2.58% | 14,300 -206 | -1% | -$96.6K | |||
| $3.78M | 1.46% | 17,022 +1,514 | +10% | +$336K | |||
| $3.27M | 1.26% | 44,208 +934 | +2% | +$69K | |||
| $2.84M | 1.09% | 49,487 +920 | +2% | +$52.7K | |||
| $2.5M | 0.96% | 4,479 -78 | -2% | -$43.6K | |||
| $2.09M | 0.81% | 11,002 +85 | +0.8% | +$16.2K | |||
| $1.7M | 0.65% | 6,181 -22 | -0.4% | -$6.05K | |||
| $1.6M | 0.62% | 72,650 -932 | -1% | -$20.6K | |||
| $1.53M | 0.59% | 6,443 +40 | +0.6% | +$9.47K | |||
| $1.49M | 0.57% | 69,314 -3,782 | -5% | -$81.4K | |||
| $1.48M | 0.57% | 8,272 +1 | +0% | +$179 | |||
| $1.45M | 0.56% | 35,635 +2,856 | +9% | +$116K | |||
| $1.21M | 0.47% | 11,147 -734 | -6% | -$79.5K | |||
| $1.19M | 0.46% | 1,264 -6 | -0.5% | -$5.67K | |||
| $1.14M | 0.44% | 7,182 +2,677 | +59% | +$425K | |||
| $1.05M | 0.4% | 10,216 +864 | +9% | +$88.5K | |||
| $959K | 0.37% | 3,856 | – | – | |||
| $946K | 0.36% | 3,284 -677 | -17% | -$195K | |||
| $913K | 0.35% | 1,685 +524 | +45% | +$284K | |||
| $905K | 0.35% | 970 -17 | -2% | -$15.9K |
