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 | |
|---|---|---|---|---|---|---|---|
| $8.16K | 0% | 170 -43 | -20% | -$2.07K | |||
| $8.1K | 0% | 74 | New | +$8.1K | |||
| $8.09K | 0% | 83 +12 | +17% | +$1.17K | |||
| $8.04K | 0% | 288 | – | – | |||
| $8.01K | 0% | 410 -100 | -20% | -$1.95K | |||
| $8K | 0% | 466 +262 | +128% | +$4.5K | |||
| $8K | 0% | 36 | – | – | |||
| $7.95K | 0% | 298 | – | – | |||
| $7.88K | 0% | 410 | – | – | |||
| $7.83K | 0% | 37 | – | – | |||
| $7.78K | 0% | 200 | – | – | |||
| $7.77K | 0% | 192 | – | – | |||
| $7.69K | 0% | 216 | – | – | |||
| $7.58K | 0% | 118 | – | – | |||
| $7.39K | 0% | 20 | – | – | |||
| $7.38K | 0% | 100 | – | – | |||
| $7.38K | 0% | 200 | – | – | |||
| $7.36K | 0% | 98 | – | – | |||
| $7.3K | 0% | 102 | – | – | |||
| $7.07K | 0% | 50 | New | +$7.07K | |||
| $6.99K | 0% | 48 | – | – | |||
| $6.97K | 0% | 413 | – | – | |||
| $6.96K | 0% | 355 | – | – | |||
| $6.95K | 0% | 100 -15 | -13% | -$1.04K | |||
| $6.9K | 0% | 289 | – | – |
