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 | |
|---|---|---|---|---|---|---|---|
| $86.2K | 0.03% | 15,512 +5,888 | +61% | +$32.7K | |||
| $83.1K | 0.03% | 614 +253 | +70% | +$34.2K | |||
| $82.7K | 0.03% | 1,620 -357 | -18% | -$18.2K | |||
| $82.7K | 0.03% | 526 | – | – | |||
| $81.2K | 0.03% | 1,359 +4 | +0.3% | +$239 | |||
| $81.2K | 0.03% | 1,060 +2 | +0.2% | +$153 | |||
| $81.1K | 0.03% | 674 +2 | +0.3% | +$241 | |||
| $80.4K | 0.03% | 8,084 | – | – | |||
| $79.1K | 0.03% | 662 +100 | +18% | +$11.9K | |||
| $78K | 0.03% | 40 | – | – | |||
| $76.9K | 0.03% | 2,537 +1,624 | +178% | +$49.2K | |||
| $76.2K | 0.03% | 6,796 +2,077 | +44% | +$23.3K | |||
| $76.2K | 0.03% | 115 | – | – | |||
| $76.1K | 0.03% | 616 +1 | +0.2% | +$123 | |||
| $75K | 0.03% | 319 +103 | +48% | +$24.2K | |||
| $74.3K | 0.03% | 1,269 | – | – | |||
| $74.2K | 0.03% | 136 | – | – | |||
| $73.8K | 0.03% | 442 +1 | +0.2% | +$167 | |||
| $72.3K | 0.03% | 1,759 +100 | +6% | +$4.11K | |||
| $72.1K | 0.03% | 1,059 | – | – | |||
| $71.6K | 0.03% | 272 +18 | +7% | +$4.74K | |||
| $71.5K | 0.03% | 1,024 | – | – | |||
| $70.4K | 0.03% | 150 | – | – | |||
| $69K | 0.03% | 180 | – | – | |||
| $68.8K | 0.03% | 2,264 +797 | +54% | +$24.2K |
