MSG

Main Street Group Portfolio holdings

AUM $260M
AUM
$260M
AUM Growth
-$10M
Cap. Flow
+$11.9M
Cap. Flow %
4.57%
Top 10 Hldgs %
66.57%
Holding
871
New
65
Increased
193
Reduced
79
Closed
45

Sector Composition

1Technology6.5%
2Financials2.42%
3Consumer Staples2.05%
4Consumer Discretionary1.52%
5Communication Services1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$26.9K0.01%566
+2
+0.4%
+$95
$26.9K0.01%398
-180
-31%
-$12.2K
$26.9K0.01%271
$26.9K0.01%700 New
+$26.9K
$26.6K0.01%2,483
+41
+2%
+$440
$26.5K0.01%1,167
$26.4K0.01%405
-6
-1%
-$392
$26.3K0.01%220
+35
+19%
+$4.18K
$26K0.01%1,333
$26K0.01%99
+9
+10%
+$2.36K
$25.9K0.01%333
-124
-27%
-$9.66K
$25.6K0.01%94
$25.6K0.01%530 New
+$25.6K
$25.4K0.01%475
+95
+25%
+$5.08K
$25.1K0.01%226
$24.9K0.01%209
$24.8K0.01%568
$24.4K0.01%102
$24K0.01%283
+3
+1%
+$255
$23.8K0.01%1,590
$23.8K0.01%895
$23.7K0.01%134
$23.6K0.01%182
+104
+133%
+$13.5K
$23.6K0.01%388
+3
+0.8%
+$182
$23.6K0.01%90
+20
+29%
+$5.24K