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 | |
|---|---|---|---|---|---|---|---|
| $18.5K | 0.01% | 107 | – | – | |||
| $18.3K | 0.01% | 145 | – | – | |||
| $18.3K | 0.01% | 880 +207 | +31% | +$4.3K | |||
| $18K | 0.01% | 51 | – | – | |||
| $17.8K | 0.01% | 744 | – | – | |||
| $17.8K | 0.01% | 35 | – | – | |||
| $17.6K | 0.01% | 345 | – | – | |||
| $17.6K | 0.01% | 350 | – | – | |||
| $17.3K | 0.01% | 173 +1 | +0.6% | +$100 | |||
| $17.2K | 0.01% | 200 | New | +$17.2K | |||
| $17.2K | 0.01% | 241 | – | – | |||
| $17.1K | 0.01% | 378 | – | – | |||
| $17K | 0.01% | 1,743 +1,605 | +1,163% | +$15.7K | |||
| $17K | 0.01% | 487 | – | – | |||
| $17K | 0.01% | 227 | – | – | |||
| $16.9K | 0.01% | 612 -245 | -29% | -$6.75K | |||
| $16.7K | 0.01% | 266 | – | – | |||
| $16.6K | 0.01% | 247 | – | – | |||
| $16.6K | 0.01% | 636 +2 | +0.3% | +$52 | |||
| $16.6K | 0.01% | 131 +120 | +1,091% | +$15.2K | |||
| $16.2K | 0.01% | 1,790 | New | +$16.2K | |||
| $16.1K | 0.01% | 1,227 +980 | +397% | +$12.8K | |||
| $16K | 0.01% | 400 | – | – | |||
| $16K | 0.01% | 86 | – | – | |||
| $16K | 0.01% | 465 -6 | -1% | -$206 |
