MSFS
Main Street Financial Solutions Portfolio holdings
AUM $1.15B
AUM
$1.15B
AUM Growth
+$137M (+14%)
Cap. Flow
+$182M
Cap. Flow % of AUM
15.85%
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 | |
|---|---|---|---|---|---|---|---|
| $541K | 0.05% | 4,216 | New | +$541K | |||
| $540K | 0.05% | 5,613 +26 | +0.5% | +$2.5K | |||
| $540K | 0.05% | 3,400 -332 | -9% | -$52.7K | |||
| $538K | 0.05% | 9,228 -9,604 | -51% | -$560K | |||
| $538K | 0.05% | 5,144 -1,152 | -18% | -$120K | |||
| $536K | 0.05% | 13,118 -572 | -4% | -$23.4K | |||
| $533K | 0.05% | 11,208 -600 | -5% | -$28.5K | |||
| $529K | 0.05% | 1,695 +891 | +111% | +$278K | |||
| $529K | 0.05% | 27,121 | New | +$529K | |||
| $524K | 0.05% | 10,728 -659 | -6% | -$32.2K | |||
| $515K | 0.04% | 11,858 +788 | +7% | +$34.2K | |||
| $513K | 0.04% | 1,534 +214 | +16% | +$71.6K | |||
| $511K | 0.04% | 6,523 -196 | -3% | -$15.3K | |||
| $510K | 0.04% | 4,256 | – | – | |||
| $506K | 0.04% | 18,900 | – | – | |||
| $500K | 0.04% | 2,508 -62 | -2% | -$12.4K | |||
| $496K | 0.04% | 4,064 -1,821 | -31% | -$222K | |||
| $494K | 0.04% | 19,879 -1,950 | -9% | -$48.5K | |||
| $494K | 0.04% | 9,676 +308 | +3% | +$15.7K | |||
| $493K | 0.04% | 15,546 | – | – | |||
| $489K | 0.04% | 4,011 -1,125 | -22% | -$137K | |||
| $481K | 0.04% | 3,312 -16 | -0.5% | -$2.32K | |||
| $480K | 0.04% | 20,244 -2,460 | -11% | -$58.4K | |||
| $479K | 0.04% | 2,312 +4 | +0.2% | +$828 | |||
| $477K | 0.04% | 5,318 -248 | -4% | -$22.2K |
