MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.15B
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
+$182M
Cap. Flow %
15.85%
Top 10 Hldgs %
27.14%
Holding
546
New
74
Increased
213
Reduced
165
Closed
49

Top Buys

1
$30.6M
2
$13.3M
3
$12.3M
4
$7.84M
5
$6.75M

Top Sells

1
$4.94M
2
$4.89M
3
$4.68M
4
$4.67M
5
$3.34M

Sector Composition

1Technology7.81%
2Industrials4.44%
3Consumer Discretionary4.18%
4Financials3.79%
5Healthcare3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$53M4.6%192,827
-12,142
-6%
-$3.34M
$47.9M4.16%1,713,584
+80,470
+5%
+$2.25M
$43.2M3.75%1,726,023
-5,812
-0.3%
-$146K
$30.6M2.66%779,846 New
+$30.6M
$27.6M2.4%124,283
-3,325
-3%
-$739K
$27.2M2.36%1,231,419
+50,520
+4%
+$1.12M
$21.9M1.91%480,742
+31,580
+7%
+$1.44M
$21.2M1.84%214,528
+4,564
+2%
+$451K
$21M1.83%193,999
-45,124
-19%
-$4.89M
$18.7M1.62%945,912
+57,868
+7%
+$1.14M
$17.9M1.55%444,401
+8,943
+2%
+$360K
$16.2M1.41%203,473
+18,694
+10%
+$1.49M
$15.1M1.31%77,970
+16,641
+27%
+$3.23M
$14.4M1.25%181,177
+9,964
+6%
+$791K
$13.3M1.15%604,245 New
+$13.3M
$13.2M1.15%28,233
+7,367
+35%
+$3.45M
$13M1.13%555,687
+31,222
+6%
+$732K
$12.3M1.06%328,205 New
+$12.3M
$12M1.04%22,447
+11,582
+107%
+$6.17M
$11.9M1.03%237,465
+10,915
+5%
+$546K
$11.8M1.02%22,893
+5,048
+28%
+$2.59M
$11M0.96%573,942
+123,514
+27%
+$2.37M
$10.8M0.94%19,297
+3,326
+21%
+$1.86M
$10.4M0.91%54,880
-25,962
-32%
-$4.94M
$10.4M0.91%18,551
-59
-0.3%
-$33.2K
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