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 | |
|---|---|---|---|---|---|---|---|
| $5.68K | 0% | 157 | – | – | |||
| $5.66K | 0% | 193 | New | +$5.66K | |||
| $5.66K | 0% | 640 | – | – | |||
| $5.47K | 0% | 75 | – | – | |||
| $5.46K | 0% | 80 | – | – | |||
| $5.42K | 0% | 121 | – | – | |||
| $5.34K | 0% | 52 | – | – | |||
| $5.26K | 0% | 30 | – | – | |||
| $5.13K | 0% | 116 +1 | +0.9% | +$44 | |||
| $5.11K | 0% | 110 | – | – | |||
| $5.11K | 0% | 50 | – | – | |||
| $5.09K | 0% | 264 | – | – | |||
| $4.99K | 0% | 300 | New | +$4.99K | |||
| $4.96K | 0% | 529 | – | – | |||
| $4.95K | 0% | 51 | New | +$4.95K | |||
| $4.91K | 0% | 51 | New | +$4.91K | |||
| $4.83K | 0% | 253 | – | – | |||
| $4.82K | 0% | 28 +5 | +22% | +$861 | |||
| $4.77K | 0% | 50 | – | – | |||
| $4.75K | 0% | 64 +30 | +88% | +$2.23K | |||
| $4.75K | 0% | 152 | New | +$4.75K | |||
| $4.72K | 0% | 150 | – | – | |||
| $4.7K | 0% | 100 | – | – | |||
| $4.68K | 0% | 32 | – | – | |||
| $4.6K | 0% | 100 | – | – |
