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 | |
|---|---|---|---|---|---|---|---|
| $23.5K | 0.01% | 178 | – | – | |||
| $23.4K | 0.01% | 1,002 +2 | +0.2% | +$47 | |||
| $23.4K | 0.01% | 538 -20 | -4% | -$871 | |||
| $23K | 0.01% | 1,000 | – | – | |||
| $23K | 0.01% | 320 | – | – | |||
| $23K | 0.01% | 1,040 | – | – | |||
| $22.7K | 0.01% | 173 | – | – | |||
| $22.5K | 0.01% | 824 | New | +$22.5K | |||
| $22.4K | 0.01% | 1,247 | – | – | |||
| $22.4K | 0.01% | 400 | – | – | |||
| $22.1K | 0.01% | 360 +104 | +41% | +$6.39K | |||
| $22.1K | 0.01% | 75 -5 | -6% | -$1.48K | |||
| $21.9K | 0.01% | 400 | – | – | |||
| $21.4K | 0.01% | 249 | – | – | |||
| $21.2K | 0.01% | 355 | – | – | |||
| $20.9K | 0.01% | 295 | – | – | |||
| $20.8K | 0.01% | 3,099 +2,466 | +390% | +$16.5K | |||
| $20.1K | 0.01% | 123 +1 | +0.8% | +$163 | |||
| $20K | 0.01% | 873 -917 | -51% | -$21K | |||
| $19.9K | 0.01% | 132 | – | – | |||
| $19.8K | 0.01% | 170 | – | – | |||
| $19.8K | 0.01% | 200 | – | – | |||
| $19.5K | 0.01% | 1,940 +14 | +0.7% | +$140 | |||
| $18.8K | 0.01% | 310 | – | – | |||
| $18.7K | 0.01% | 93 | – | – |
