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 | |
|---|---|---|---|---|---|---|---|
| $314 | 0% | 27 -109 | -80% | -$1.27K | |||
| $262 | 0% | 500 | – | – | |||
| $260 | 0% | 192 | – | – | |||
| $259 | 0% | 2 | – | – | |||
| $256 | 0% | 10 | – | – | |||
| $246 | 0% | 30 | New | +$246 | |||
| $245 | 0% | 2 | – | – | |||
| $226 | 0% | 100 | – | – | |||
| $213 | 0% | 78 | – | – | |||
| $211 | 0% | 20 | – | – | |||
| $208 | 0% | 26 | – | – | |||
| $208 | 0% | 3 | – | – | |||
| $205 | 0% | 2 | – | – | |||
| $202 | 0% | 10 | – | – | |||
| $193 | 0% | 318 | – | – | |||
| $183 | 0% | 16 +8 | +100% | +$92 | |||
| $173 | 0% | 2 | – | – | |||
| $171 | 0% | 1 | – | – | |||
| $167 | 0% | 6 | – | – | |||
| $164 | 0% | 33 | – | – | |||
| $151 | 0% | 10 | – | – | |||
| $150 | 0% | 100 | – | – | |||
| $146 | 0% | 3 | – | – | |||
| $145 | 0% | 25 | – | – | |||
| $138 | 0% | 4 | New | +$138 |
