MSFS
Main Street Financial Solutions Portfolio holdings
AUM $1.15B
This Quarter Return
-1.62%
1 Year Return
+11.01%
3 Year Return
+32.1%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$137M (+14%)
Cap. Flow
+$165M
Cap. Flow % of AUM
14.32%
Top 10 Holdings %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
| 1 | Technology | 7.81% |
| 2 | Industrials | 4.44% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $713K | 0.06% | 23,270 -550 | -2% | -$16.8K | |||
| $711K | 0.06% | +20,129 | New | +$711K | |||
| $708K | 0.06% | 4,149 -606 | -13% | -$103K | |||
| $696K | 0.06% | 7,646 +5,097 | +200% | +$464K | |||
| $693K | 0.06% | +18,309 | New | +$693K | |||
| $691K | 0.06% | 14,509 +5,220 | +56% | +$248K | |||
| $682K | 0.06% | 1,454 +14 | +1% | +$6.57K | |||
| $679K | 0.06% | 1,327 +43 | +3% | +$22K | |||
| $675K | 0.06% | 6,138 +1,542 | +34% | +$170K | |||
| $672K | 0.06% | 3,253 -1,277 | -28% | -$264K | |||
| $670K | 0.06% | +2,752 | New | +$670K | |||
| $670K | 0.06% | 10,447 | – | – | |||
| $669K | 0.06% | 17,852 -1,666 | -9% | -$62.5K | |||
| $659K | 0.06% | 22,387 -542 | -2% | -$16K | |||
| $658K | 0.06% | 5,679 -22 | -0.4% | -$2.55K | |||
| $656K | 0.06% | 4,953 -1,064 | -18% | -$141K | |||
| $655K | 0.06% | +1,924 | New | +$655K | |||
| $652K | 0.06% | 2,591 -236 | -8% | -$59.4K | |||
| $639K | 0.06% | 6,475 -1,272 | -16% | -$126K | |||
| $632K | 0.05% | 8,914 -505 | -5% | -$35.8K | |||
| $629K | 0.05% | 15,559 | – | – | |||
| $628K | 0.05% | 22,083 +11,906 | +117% | +$339K | |||
| $619K | 0.05% | 5,303 -1,750 | -25% | -$204K | |||
| $617K | 0.05% | 4,953 -600 | -11% | -$74.7K | |||
| $613K | 0.05% | 2,818 -330 | -10% | -$71.8K |
