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 | |
|---|---|---|---|---|---|---|---|
| $6.87K | 0% | 79 | – | – | |||
| $6.85K | 0% | 200 | – | – | |||
| $6.71K | 0% | 66 +4 | +6% | +$407 | |||
| $6.68K | 0% | 200 +1 | +0.5% | +$33 | |||
| $6.52K | 0% | 300 | – | – | |||
| $6.48K | 0% | 81 | – | – | |||
| $6.37K | 0% | 100 | – | – | |||
| $6.33K | 0% | 66 | – | – | |||
| $6.32K | 0% | 54 | – | – | |||
| $6.31K | 0% | 160 | – | – | |||
| $6.22K | 0% | 76 | – | – | |||
| $6.08K | 0% | 83 | – | – | |||
| $6.03K | 0% | 180 | – | – | |||
| $5.83K | 0% | 12 | New | +$5.83K | |||
| $5.78K | 0% | 101 | – | – | |||
| $5.77K | 0% | 130 | – | – | |||
| $5.75K | 0% | 240 | New | +$5.75K | |||
| $5.75K | 0% | 72 | – | – | |||
| $5.74K | 0% | 100 | – | – | |||
| $5.72K | 0% | 121 | – | – | |||
| $5.72K | 0% | 90 | – | – | |||
| $5.71K | 0% | 100 | New | +$5.71K | |||
| $5.71K | 0% | 1,457 +489 | +51% | +$1.92K | |||
| $5.71K | 0% | 596 | – | – | |||
| $5.7K | 0% | 110 | – | – |
