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 | |
|---|---|---|---|---|---|---|---|
| $66.2K | 0.03% | 493 +153 | +45% | +$20.5K | |||
| $65.2K | 0.03% | 2,287 +248 | +12% | +$7.07K | |||
| $65K | 0.03% | 313 | – | – | |||
| $64.7K | 0.02% | 2,133 -267 | -11% | -$8.1K | |||
| $64.6K | 0.02% | 262 | New | +$64.6K | |||
| $63.6K | 0.02% | 1,406 +1 | +0.1% | +$45 | |||
| $63.1K | 0.02% | 458 -37 | -7% | -$5.1K | |||
| $63K | 0.02% | 1,370 | – | – | |||
| $61.6K | 0.02% | 265 +1 | +0.4% | +$232 | |||
| $61.3K | 0.02% | 77 | – | – | |||
| $60.3K | 0.02% | 285 -17 | -6% | -$3.6K | |||
| $59.6K | 0.02% | 63 +50 | +385% | +$47.3K | |||
| $59.4K | 0.02% | 688 | – | – | |||
| $57.6K | 0.02% | 2,486 -90 | -3% | -$2.08K | |||
| $57.5K | 0.02% | 1,256 +5 | +0.4% | +$229 | |||
| $57K | 0.02% | 843 +50 | +6% | +$3.38K | |||
| $56.8K | 0.02% | 608 +130 | +27% | +$12.1K | |||
| $55.3K | 0.02% | 184 +8 | +5% | +$2.41K | |||
| $55.3K | 0.02% | 181 +37 | +26% | +$11.3K | |||
| $54.8K | 0.02% | 932 +232 | +33% | +$13.7K | |||
| $54.3K | 0.02% | 600 | – | – | |||
| $53.5K | 0.02% | 600 | – | – | |||
| $53.1K | 0.02% | 1,360 | – | – | |||
| $52.9K | 0.02% | 2,875 +1,425 | +98% | +$26.2K | |||
| $51.3K | 0.02% | 400 | – | – |
