MSG

Main Street Group Portfolio holdings

AUM $341M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$260M
AUM Growth
-$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Sector Composition

1 Technology 6.49%
2 Financials 2.42%
3 Consumer Staples 2.05%
4 Consumer Discretionary 1.52%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$15.8K 0.01%
+34
327
$15.8K 0.01%
600
328
$15.6K 0.01%
370
329
$15.5K 0.01%
400
+85
330
$15.4K 0.01%
96
331
$15.1K 0.01%
185
332
$15K 0.01%
850
333
$14.8K 0.01%
327
+2
334
$14.8K 0.01%
5,458
+1,945
335
$14.7K 0.01%
+103
336
$14.7K 0.01%
78
337
$14.5K 0.01%
200
338
$14.4K 0.01%
400
339
$14.2K 0.01%
325
340
$14.1K 0.01%
227
341
$13.8K 0.01%
3,400
342
$13.8K 0.01%
25
343
$13.7K 0.01%
140
344
$13.7K 0.01%
125
345
$13.5K 0.01%
442
346
$13.5K 0.01%
212
347
$13.4K 0.01%
1,681
348
$13.3K 0.01%
28
349
$12.9K 0.01%
94
350
$12.4K ﹤0.01%
+160