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 | |
|---|---|---|---|---|---|---|---|
| $12.1K | 0% | 25 | – | – | |||
| $12.1K | 0% | 142 | – | – | |||
| $12.1K | 0% | 48 | – | – | |||
| $12K | 0% | 186 -14 | -7% | -$906 | |||
| $12K | 0% | 252 | New | +$12K | |||
| $11.7K | 0% | 23 | – | – | |||
| $11.6K | 0% | 211 +86 | +69% | +$4.74K | |||
| $11.4K | 0% | 476 | – | – | |||
| $11.2K | 0% | 423 | – | – | |||
| $11.1K | 0% | 250 +80 | +47% | +$3.55K | |||
| $11.1K | 0% | 61 +5 | +9% | +$907 | |||
| $11K | 0% | 71 | – | – | |||
| $10.9K | 0% | 98 | – | – | |||
| $10.9K | 0% | 300 | – | – | |||
| $10.8K | 0% | 100 | – | – | |||
| $10.8K | 0% | 65 | – | – | |||
| $10.6K | 0% | 404 | – | – | |||
| $10.5K | 0% | 354 +1 | +0.3% | +$30 | |||
| $10.4K | 0% | 80 | – | – | |||
| $10.3K | 0% | 272 | – | – | |||
| $10.3K | 0% | 191 +1 | +0.5% | +$54 | |||
| $10.1K | 0% | 126 +49 | +64% | +$3.93K | |||
| $10.1K | 0% | 112 +47 | +72% | +$4.22K | |||
| $9.96K | 0% | 110 | – | – | |||
| $9.86K | 0% | 1,061 +104 | +11% | +$966 |
