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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0.08% | 1,691 +55 | +3% | +$6.54K | |||
| $200K | 0.08% | 2,281 -70 | -3% | -$6.14K | |||
| $197K | 0.08% | 1,436 +172 | +14% | +$23.5K | |||
| $195K | 0.08% | 2,417 -69 | -3% | -$5.57K | |||
| $195K | 0.07% | 976 -71 | -7% | -$14.2K | |||
| $193K | 0.07% | 2,704 -41 | -1% | -$2.93K | |||
| $191K | 0.07% | 580 +46 | +9% | +$15.1K | |||
| $186K | 0.07% | 5,453 | – | – | |||
| $180K | 0.07% | 1,582 +1,561 | +7,433% | +$178K | |||
| $176K | 0.07% | 1,920 | – | – | |||
| $173K | 0.07% | 2,440 +1,038 | +74% | +$73.6K | |||
| $153K | 0.06% | 1,096 +101 | +10% | +$14.1K | |||
| $149K | 0.06% | 1,999 +25 | +1% | +$1.87K | |||
| $145K | 0.06% | 1,029 | – | – | |||
| $143K | 0.06% | 2,321 -19 | -0.8% | -$1.17K | |||
| $139K | 0.05% | 227 | – | – | |||
| $133K | 0.05% | 664 +148 | +29% | +$29.6K | |||
| $132K | 0.05% | 9,967 +1,523 | +18% | +$20.1K | |||
| $131K | 0.05% | 1,443 +571 | +65% | +$52K | |||
| $130K | 0.05% | 1,085 | – | – | |||
| $129K | 0.05% | 2,231 +1,731 | +346% | +$100K | |||
| $128K | 0.05% | 821 | – | – | |||
| $125K | 0.05% | 1,193 +10 | +0.9% | +$1.05K | |||
| $118K | 0.05% | 1,525 | – | – | |||
| $117K | 0.05% | 1,273 | – | – |
