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 | |
|---|---|---|---|---|---|---|---|
| $820 | 0% | 40 | New | +$820 | |||
| $769 | 0% | 837 | – | – | |||
| $762 | 0% | 16 | – | – | |||
| $762 | 0% | 200 | – | – | |||
| $757 | 0% | 28 | – | – | |||
| $735 | 0% | 14 +12 | +600% | +$630 | |||
| $732 | 0% | 3 | – | – | |||
| $642 | 0% | 300 | – | – | |||
| $620 | 0% | 21 | – | – | |||
| $581 | 0% | 67 +24 | +56% | +$208 | |||
| $576 | 0% | 14 | New | +$576 | |||
| $556 | 0% | 10 | New | +$556 | |||
| $530 | 0% | 163 | – | – | |||
| $504 | 0% | 4 | – | – | |||
| $498 | 0% | 1 | – | – | |||
| $461 | 0% | 50 | – | – | |||
| $457 | 0% | 30 | – | – | |||
| $422 | 0% | 50 | – | – | |||
| $408 | 0% | 32 | New | +$408 | |||
| $405 | 0% | 150 | – | – | |||
| $378 | 0% | 44 | – | – | |||
| $369 | 0% | 1 | – | – | |||
| $368 | 0% | 806 | – | – | |||
| $362 | 0% | 75 | – | – | |||
| $324 | 0% | 100 | – | – |
