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 | |
|---|---|---|---|---|---|---|---|
| $117K | 0.05% | 142 | – | – | |||
| $115K | 0.04% | 433 +105 | +32% | +$28K | |||
| $115K | 0.04% | 469 -444 | -49% | -$109K | |||
| $114K | 0.04% | 1,094 +1,073 | +5,110% | +$112K | |||
| $114K | 0.04% | 4,550 +2 | +0% | +$50 | |||
| $109K | 0.04% | 2,646 +1,246 | +89% | +$51.5K | |||
| $106K | 0.04% | 800 +2 | +0.3% | +$264 | |||
| $105K | 0.04% | 242 +27 | +13% | +$11.7K | |||
| $105K | 0.04% | 2,000 | – | – | |||
| $104K | 0.04% | 930 +312 | +50% | +$34.9K | |||
| $103K | 0.04% | 4,318 | – | – | |||
| $102K | 0.04% | 1,137 +73 | +7% | +$6.54K | |||
| $102K | 0.04% | 327 +16 | +5% | +$4.98K | |||
| $100K | 0.04% | 1,050 | – | – | |||
| $97.7K | 0.04% | 607 +103 | +20% | +$16.6K | |||
| $96.2K | 0.04% | 3,089 | – | – | |||
| $96.1K | 0.04% | 864 -16 | -2% | -$1.78K | |||
| $95.2K | 0.04% | 5,845 +1,315 | +29% | +$21.4K | |||
| $94.4K | 0.04% | 1,133 | – | – | |||
| $93.9K | 0.04% | 1,386 +64 | +5% | +$4.34K | |||
| $90.4K | 0.03% | 4,649 | – | – | |||
| $89.5K | 0.03% | 956 | – | – | |||
| $87.4K | 0.03% | 4,170 | New | +$87.4K | |||
| $86.8K | 0.03% | 823 -38 | -4% | -$4.01K | |||
| $86.8K | 0.03% | 619 | – | – |
