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 | |
|---|---|---|---|---|---|---|---|
| $51.3K | 0.02% | 165 -99 | -38% | -$30.8K | |||
| $49.5K | 0.02% | 1,313 | – | – | |||
| $49.3K | 0.02% | 99 +34 | +52% | +$16.9K | |||
| $48K | 0.02% | 90 | – | – | |||
| $47.9K | 0.02% | 1,499 +7 | +0.5% | +$224 | |||
| $47.7K | 0.02% | 1,398 +63 | +5% | +$2.15K | |||
| $47.3K | 0.02% | 2,547 +949 | +59% | +$17.6K | |||
| $47.1K | 0.02% | 955 +27 | +3% | +$1.33K | |||
| $46.8K | 0.02% | 107 | – | – | |||
| $46.2K | 0.02% | 2,107 +102 | +5% | +$2.24K | |||
| $45.7K | 0.02% | 1,803 +821 | +84% | +$20.8K | |||
| $45.2K | 0.02% | 7,826 +3,830 | +96% | +$22.1K | |||
| $44.8K | 0.02% | 882 +8 | +0.9% | +$407 | |||
| $44.8K | 0.02% | 167 +50 | +43% | +$13.4K | |||
| $43K | 0.02% | 706 -1 | -0.1% | -$61 | |||
| $42.9K | 0.02% | 393 +161 | +69% | +$17.6K | |||
| $42.9K | 0.02% | 391 -47 | -11% | -$5.15K | |||
| $42.8K | 0.02% | 187 +161 | +619% | +$36.9K | |||
| $42K | 0.02% | 574 +18 | +3% | +$1.32K | |||
| $41.8K | 0.02% | 245 | – | – | |||
| $41.3K | 0.02% | 2,445 +645 | +36% | +$10.9K | |||
| $40.9K | 0.02% | 681 | – | – | |||
| $40.7K | 0.02% | 361 | – | – | |||
| $40.6K | 0.02% | 334 -21 | -6% | -$2.55K | |||
| $40.5K | 0.02% | 151 | – | – |
