MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
-1.62%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$137M
(+13%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
546
New
74
Increased
212
Reduced
166
Closed
49
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
+$30.6M |
| 2 |
Coupang
CPNG
|
+$13.3M |
| 3 |
WAY
Waystar Holding Corp
WAY
|
+$12.3M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
+$7.84M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.75M |
Top Sells
| 1 |
Amazon
AMZN
|
+$4.94M |
| 2 |
NVIDIA
NVDA
|
+$4.89M |
| 3 |
Microsoft
MSFT
|
+$4.68M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$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% |
