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 | |
|---|---|---|---|---|---|---|---|
| $40K | 0.02% | 181 | – | – | |||
| $39.1K | 0.01% | 3,774 +918 | +32% | +$9.5K | |||
| $38.9K | 0.01% | 6,229 +35 | +0.6% | +$219 | |||
| $38.6K | 0.01% | 418 -35 | -8% | -$3.23K | |||
| $38.5K | 0.01% | 420 | – | – | |||
| $38.5K | 0.01% | 1,302 -7 | -0.5% | -$207 | |||
| $38.4K | 0.01% | 119 | – | – | |||
| $38.3K | 0.01% | 542 -109 | -17% | -$7.7K | |||
| $37.6K | 0.01% | 142 -28 | -16% | -$7.41K | |||
| $37.1K | 0.01% | 711 | – | – | |||
| $36.9K | 0.01% | 8 | – | – | |||
| $36.3K | 0.01% | 177 | – | – | |||
| $36.1K | 0.01% | 100 | – | – | |||
| $36.1K | 0.01% | 856 +621 | +264% | +$26.2K | |||
| $35.9K | 0.01% | 115 | – | – | |||
| $35.7K | 0.01% | 199 +1 | +0.5% | +$180 | |||
| $35.7K | 0.01% | 307 +68 | +28% | +$7.9K | |||
| $35.6K | 0.01% | 1,195 | – | – | |||
| $35.5K | 0.01% | 2,623 +1,118 | +74% | +$15.1K | |||
| $34.5K | 0.01% | 113 | – | – | |||
| $34.4K | 0.01% | 168 +36 | +27% | +$7.38K | |||
| $34.2K | 0.01% | 290 | – | – | |||
| $34K | 0.01% | 76 +40 | +111% | +$17.9K | |||
| $33.8K | 0.01% | 131 -30 | -19% | -$7.75K | |||
| $33.7K | 0.01% | 658 +1 | +0.2% | +$51 |
