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 | |
|---|---|---|---|---|---|---|---|
| $353K | 0.14% | 612 -80 | -12% | -$46.1K | |||
| $348K | 0.13% | 1,492 | – | – | |||
| $339K | 0.13% | 1,368 | – | – | |||
| $338K | 0.13% | 5,793 +167 | +3% | +$9.74K | |||
| $330K | 0.13% | 7,286 +618 | +9% | +$28K | |||
| $326K | 0.13% | 2,459 | – | – | |||
| $321K | 0.12% | 3,231 +100 | +3% | +$9.93K | |||
| $318K | 0.12% | 1,837 -103 | -5% | -$17.8K | |||
| $314K | 0.12% | 467 | – | – | |||
| $313K | 0.12% | 3,168 -345 | -10% | -$34K | |||
| $312K | 0.12% | 842 | – | – | |||
| $304K | 0.12% | 1,183 -40 | -3% | -$10.3K | |||
| $277K | 0.11% | 1,427 +8 | +0.6% | +$1.55K | |||
| $263K | 0.1% | 9,402 +50 | +0.5% | +$1.4K | |||
| $261K | 0.1% | 8,864 +713 | +9% | +$21K | |||
| $241K | 0.09% | 12,574 | – | – | |||
| $237K | 0.09% | 1,698 +18 | +1% | +$2.52K | |||
| $225K | 0.09% | 3,824 +21 | +0.6% | +$1.24K | |||
| $225K | 0.09% | 2,400 | – | – | |||
| $220K | 0.08% | 5,269 | – | – | |||
| $214K | 0.08% | 21,638 +2,116 | +11% | +$20.9K | |||
| $210K | 0.08% | 10,299 +3,000 | +41% | +$61.2K | |||
| $209K | 0.08% | 2,779 | – | – | |||
| $207K | 0.08% | 1,201 -11 | -0.9% | -$1.9K | |||
| $207K | 0.08% | 2,530 -370 | -13% | -$30.2K |
