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 | |
|---|---|---|---|---|---|---|---|
| $15.8K | 0.01% | 34 | New | +$15.8K | |||
| $15.8K | 0.01% | 600 | – | – | |||
| $15.6K | 0.01% | 370 | – | – | |||
| $15.5K | 0.01% | 400 +85 | +27% | +$3.3K | |||
| $15.4K | 0.01% | 96 | – | – | |||
| $15.1K | 0.01% | 185 | – | – | |||
| $15K | 0.01% | 850 | – | – | |||
| $14.8K | 0.01% | 327 +2 | +0.6% | +$91 | |||
| $14.8K | 0.01% | 5,458 +1,945 | +55% | +$5.27K | |||
| $14.7K | 0.01% | 103 | New | +$14.7K | |||
| $14.7K | 0.01% | 78 | – | – | |||
| $14.5K | 0.01% | 200 | – | – | |||
| $14.4K | 0.01% | 400 | – | – | |||
| $14.2K | 0.01% | 325 | – | – | |||
| $14.1K | 0.01% | 227 | – | – | |||
| $13.8K | 0.01% | 3,400 | – | – | |||
| $13.8K | 0.01% | 25 | – | – | |||
| $13.7K | 0.01% | 140 | – | – | |||
| $13.7K | 0.01% | 125 | – | – | |||
| $13.5K | 0.01% | 442 | – | – | |||
| $13.5K | 0.01% | 212 | – | – | |||
| $13.4K | 0.01% | 1,681 | – | – | |||
| $13.3K | 0.01% | 28 | – | – | |||
| $12.9K | 0.01% | 94 | – | – | |||
| $12.4K | 0% | 160 | New | +$12.4K |
