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 | |
|---|---|---|---|---|---|---|---|
| $9.84K | 0% | 123 +22 | +22% | +$1.76K | |||
| $9.8K | 0% | 100 | – | – | |||
| $9.71K | 0% | 435 | – | – | |||
| $9.67K | 0% | 319 | – | – | |||
| $9.37K | 0% | 50 | – | – | |||
| $9.29K | 0% | 64 | – | – | |||
| $9.26K | 0% | 300 | – | – | |||
| $9.1K | 0% | 367 | – | – | |||
| $9K | 0% | 90 | New | +$9K | |||
| $8.94K | 0% | 424 +384 | +960% | +$8.1K | |||
| $8.9K | 0% | 1,207 +1,052 | +679% | +$7.75K | |||
| $8.88K | 0% | 141 +8 | +6% | +$504 | |||
| $8.85K | 0% | 65 | – | – | |||
| $8.85K | 0% | 184 +20 | +12% | +$961 | |||
| $8.77K | 0% | 291 | – | – | |||
| $8.62K | 0% | 278 | – | – | |||
| $8.5K | 0% | 65 | – | – | |||
| $8.48K | 0% | 281 +5 | +2% | +$151 | |||
| $8.47K | 0% | 175 | – | – | |||
| $8.41K | 0% | 208 | – | – | |||
| $8.4K | 0% | 20 | – | – | |||
| $8.29K | 0% | 40 | – | – | |||
| $8.25K | 0% | 846 | – | – | |||
| $8.17K | 0% | 380 | – | – | |||
| $8.17K | 0% | 50 | – | – |
