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 | |
|---|---|---|---|---|---|---|---|
| $610K | 0.05% | 2,460 +21 | +0.9% | +$5.21K | |||
| $610K | 0.05% | 13,415 -528 | -4% | -$24K | |||
| $604K | 0.05% | 16,936 | – | – | |||
| $595K | 0.05% | 1,898 +1,168 | +160% | +$366K | |||
| $595K | 0.05% | 9,952 +317 | +3% | +$18.9K | |||
| $594K | 0.05% | 16,596 -170 | -1% | -$6.09K | |||
| $588K | 0.05% | 4,822 +26 | +0.5% | +$3.17K | |||
| $587K | 0.05% | 25,880 | – | – | |||
| $585K | 0.05% | 14,100 | – | – | |||
| $580K | 0.05% | 24,868 +17,429 | +234% | +$406K | |||
| $579K | 0.05% | 24,151 +2,965 | +14% | +$71.1K | |||
| $575K | 0.05% | 21,734 | – | – | |||
| $571K | 0.05% | 23,441 -764 | -3% | -$18.6K | |||
| $567K | 0.05% | 6,886 -5 | -0.1% | -$412 | |||
| $566K | 0.05% | 5,537 -1,099 | -17% | -$112K | |||
| $565K | 0.05% | 6,154 +1,564 | +34% | +$143K | |||
| $563K | 0.05% | 5,585 +1,152 | +26% | +$116K | |||
| $560K | 0.05% | +11,047 | New | +$560K | |||
| $559K | 0.05% | 9,279 +47 | +0.5% | +$2.83K | |||
| $558K | 0.05% | 4,037 +588 | +17% | +$81.3K | |||
| $557K | 0.05% | 13,701 +1,893 | +16% | +$77K | |||
| $555K | 0.05% | 14,968 | – | – | |||
| $553K | 0.05% | 2,937 +117 | +4% | +$22K | |||
| $548K | 0.05% | 12,302 | – | – | |||
| $546K | 0.05% | 1,548 -99 | -6% | -$34.9K |
