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 | |
|---|---|---|---|---|---|---|---|
| $477K | 0.04% | 6,640 -3,146 | -32% | -$226K | |||
| $471K | 0.04% | 2,516 -845 | -25% | -$158K | |||
| $471K | 0.04% | 2,306 | New | +$471K | |||
| $468K | 0.04% | 4,654 +1,276 | +38% | +$128K | |||
| $461K | 0.04% | 7,681 -1,648 | -18% | -$98.9K | |||
| $460K | 0.04% | 1,757 +426 | +32% | +$112K | |||
| $460K | 0.04% | 7,837 -1,613 | -17% | -$94.7K | |||
| $457K | 0.04% | 6,792 +92 | +1% | +$6.2K | |||
| $452K | 0.04% | 1,865 +318 | +21% | +$77.1K | |||
| $451K | 0.04% | 2,202 -425 | -16% | -$87.1K | |||
| $450K | 0.04% | 5,992 -33 | -0.6% | -$2.48K | |||
| $447K | 0.04% | 4,452 +1,218 | +38% | +$122K | |||
| $447K | 0.04% | 11,906 | – | – | |||
| $447K | 0.04% | 5,109 -39 | -0.8% | -$3.41K | |||
| $443K | 0.04% | 3,929 | New | +$443K | |||
| $439K | 0.04% | 2,222 +48 | +2% | +$9.48K | |||
| $429K | 0.04% | 1,758 +732 | +71% | +$179K | |||
| $429K | 0.04% | 16,914 -8,346 | -33% | -$211K | |||
| $428K | 0.04% | 3,872 +22 | +0.6% | +$2.43K | |||
| $424K | 0.04% | 1,010 +354 | +54% | +$149K | |||
| $422K | 0.04% | 2,965 -220 | -7% | -$31.3K | |||
| $421K | 0.04% | 162,500 | New | +$421K | |||
| $417K | 0.04% | 1,920 | New | +$417K | |||
| $415K | 0.04% | 3,980 -2,630 | -40% | -$274K | |||
| $413K | 0.04% | 4,450 -5 | -0.1% | -$464 |
