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 | |
|---|---|---|---|---|---|---|---|
| $126 | 0% | 2 | – | – | |||
| $125 | 0% | 6 | – | – | |||
| $121 | 0% | 200 | – | – | |||
| $119 | 0% | 42 | – | – | |||
| $116 | 0% | 2 | New | +$116 | |||
| $116 | 0% | 1 | – | – | |||
| $111 | 0% | 25 +2 | +9% | +$9 | |||
| $107 | 0% | 2 | – | – | |||
| $103 | 0% | 2 | – | – | |||
| $97 | 0% | 1 | – | – | |||
| $85 | 0% | 125 | – | – | |||
| $79 | 0% | 17 | – | – | |||
| $74 | 0% | 1 | – | – | |||
| $67 | 0% | 1 | – | – | |||
| $64 | 0% | 96 | – | – | |||
| $58 | 0% | 1 | – | – | |||
| $58 | 0% | 11 | – | – | |||
| $52 | 0% | 3 | – | – | |||
| $49 | 0% | 1 | – | – | |||
| $47 | 0% | 200 | – | – | |||
| $46 | 0% | 4 | New | +$46 | |||
| $40 | 0% | 400 | – | – | |||
| $38 | 0% | 1 | – | – | |||
| $34 | 0% | 1 | – | – | |||
| $31 | 0% | 2 | – | – |
