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 | |
|---|---|---|---|---|---|---|---|
| $2.53K | 0% | 32 | New | +$2.53K | |||
| $2.51K | 0% | 175 +116 | +197% | +$1.67K | |||
| $2.5K | 0% | 30 | – | – | |||
| $2.36K | 0% | 50 | – | – | |||
| $2.36K | 0% | 50 | – | – | |||
| $2.29K | 0% | 12 | – | – | |||
| $2.11K | 0% | 62 | – | – | |||
| $1.94K | 0% | 50 | – | – | |||
| $1.93K | 0% | 24 | New | +$1.93K | |||
| $1.86K | 0% | 37 | – | – | |||
| $1.83K | 0% | 290 | – | – | |||
| $1.82K | 0% | 125 | – | – | |||
| $1.81K | 0% | 22 | New | +$1.81K | |||
| $1.8K | 0% | 59 +34 | +136% | +$1.04K | |||
| $1.79K | 0% | 94 | – | – | |||
| $1.71K | 0% | 150 -36 | -19% | -$411 | |||
| $1.7K | 0% | 50 | – | – | |||
| $1.69K | 0% | 100 | – | – | |||
| $1.66K | 0% | 85 -950 | -92% | -$18.5K | |||
| $1.63K | 0% | 30 | – | – | |||
| $1.62K | 0% | 60 | – | – | |||
| $1.58K | 0% | 13 | – | – | |||
| $1.55K | 0% | 30 | New | +$1.55K | |||
| $1.51K | 0% | 8 | – | – | |||
| $1.44K | 0% | 106 | – | – |
