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 | |
|---|---|---|---|---|---|---|---|
| $872K | 0.34% | 1,637 +139 | +9% | +$74K | |||
| $861K | 0.33% | 24,841 +971 | +4% | +$33.7K | |||
| $834K | 0.32% | 3,980 +12 | +0.3% | +$2.51K | |||
| $821K | 0.32% | 2,343 +13 | +0.6% | +$4.55K | |||
| $765K | 0.29% | 1,490 -15 | -1% | -$7.71K | |||
| $750K | 0.29% | 13,379 +827 | +7% | +$46.4K | |||
| $749K | 0.29% | 12,794 +10,918 | +582% | +$639K | |||
| $740K | 0.29% | 4,466 -865 | -16% | -$143K | |||
| $692K | 0.27% | 18,152 +1,725 | +11% | +$65.8K | |||
| $669K | 0.26% | 11,155 +1,661 | +18% | +$99.7K | |||
| $664K | 0.26% | 1,181 -147 | -11% | -$82.6K | |||
| $660K | 0.25% | 4,269 +202 | +5% | +$31.2K | |||
| $622K | 0.24% | 4,151 -171 | -4% | -$25.6K | |||
| $537K | 0.21% | 4,049 +265 | +7% | +$35.1K | |||
| $531K | 0.2% | 5,080 +164 | +3% | +$17.1K | |||
| $527K | 0.2% | 2,034 +203 | +11% | +$52.6K | |||
| $515K | 0.2% | 2,322 -51 | -2% | -$11.3K | |||
| $508K | 0.2% | 43,799 -2,776 | -6% | -$32.2K | |||
| $497K | 0.19% | 1,357 -45 | -3% | -$16.5K | |||
| $492K | 0.19% | 17,387 +181 | +1% | +$5.12K | |||
| $418K | 0.16% | 8,381 | – | – | |||
| $410K | 0.16% | 28,354 +15,477 | +120% | +$224K | |||
| $402K | 0.15% | 10,900 -75 | -0.7% | -$2.77K | |||
| $397K | 0.15% | 4,274 +66 | +2% | +$6.13K | |||
| $396K | 0.15% | 2,323 +84 | +4% | +$14.3K |
