MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.9M
3
+$15.9M
4
IT icon
Gartner
IT
+$15.9M
5
ADSK icon
Autodesk
ADSK
+$15.9M

Top Sells

1
+$4.04M
2
+$1.98M
3
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.22M

Sector Composition

1 Technology 13.07%
2 Healthcare 8.19%
3 Consumer Discretionary 7.21%
4 Consumer Staples 4.72%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$329K 0.04%
+3,296
327
$325K 0.04%
162,500
328
$322K 0.04%
+10,900
329
$321K 0.04%
11,138
+37
330
$320K 0.04%
10,183
-520
331
$319K 0.04%
1,823
-10
332
$317K 0.04%
6,392
+12
333
$317K 0.04%
8,017
334
$314K 0.04%
4,132
+3
335
$311K 0.04%
3,107
-2,350
336
$310K 0.04%
509
+148
337
$306K 0.04%
10,300
338
$304K 0.04%
11,510
339
$302K 0.04%
+4,225
340
$301K 0.04%
3,250
+729
341
$301K 0.04%
1,784
+180
342
$300K 0.04%
2,370
+39
343
$300K 0.04%
660
-12
344
$300K 0.04%
1,242
+198
345
$299K 0.04%
7,516
-2,525
346
$298K 0.04%
3,857
+6
347
$298K 0.04%
10,400
348
$297K 0.04%
4,347
-979
349
$296K 0.04%
3,391
+1,050
350
$295K 0.04%
8,161
-2,758
12 13
14
15 16