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 | |
|---|---|---|---|---|---|---|---|
| $26.9K | 0.01% | 566 +2 | +0.4% | +$95 | |||
| $26.9K | 0.01% | 398 -180 | -31% | -$12.2K | |||
| $26.9K | 0.01% | 271 | – | – | |||
| $26.9K | 0.01% | 700 | New | +$26.9K | |||
| $26.6K | 0.01% | 2,483 +41 | +2% | +$440 | |||
| $26.5K | 0.01% | 1,167 | – | – | |||
| $26.4K | 0.01% | 405 -6 | -1% | -$392 | |||
| $26.3K | 0.01% | 220 +35 | +19% | +$4.18K | |||
| $26K | 0.01% | 1,333 | – | – | |||
| $26K | 0.01% | 99 +9 | +10% | +$2.36K | |||
| $25.9K | 0.01% | 333 -124 | -27% | -$9.66K | |||
| $25.6K | 0.01% | 94 | – | – | |||
| $25.6K | 0.01% | 530 | New | +$25.6K | |||
| $25.4K | 0.01% | 475 +95 | +25% | +$5.08K | |||
| $25.1K | 0.01% | 226 | – | – | |||
| $24.9K | 0.01% | 209 | – | – | |||
| $24.8K | 0.01% | 568 | – | – | |||
| $24.4K | 0.01% | 102 | – | – | |||
| $24K | 0.01% | 283 +3 | +1% | +$255 | |||
| $23.8K | 0.01% | 1,590 | – | – | |||
| $23.8K | 0.01% | 895 | – | – | |||
| $23.7K | 0.01% | 134 | – | – | |||
| $23.6K | 0.01% | 182 +104 | +133% | +$13.5K | |||
| $23.6K | 0.01% | 388 +3 | +0.8% | +$182 | |||
| $23.6K | 0.01% | 90 +20 | +29% | +$5.24K |
