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 | |
|---|---|---|---|---|---|---|---|
| $411K | 0.04% | 17,950 +4,850 | +37% | +$111K | |||
| $411K | 0.04% | 12,800 | – | – | |||
| $409K | 0.04% | +8,139 | New | +$409K | |||
| $405K | 0.04% | +134,250 | New | +$405K | |||
| $404K | 0.04% | 106 | – | – | |||
| $398K | 0.03% | 2,268 +12 | +0.5% | +$2.11K | |||
| $395K | 0.03% | 7,880 | – | – | |||
| $390K | 0.03% | 10,266 | – | – | |||
| $389K | 0.03% | 5,967 -1,059 | -15% | -$69K | |||
| $384K | 0.03% | +884 | New | +$384K | |||
| $383K | 0.03% | +2,975 | New | +$383K | |||
| $383K | 0.03% | 843 -13 | -2% | -$5.91K | |||
| $383K | 0.03% | +3,800 | New | +$383K | |||
| $382K | 0.03% | 4,082 -1,599 | -28% | -$150K | |||
| $382K | 0.03% | 18,358 -250 | -1% | -$5.21K | |||
| $382K | 0.03% | 7,655 | – | – | |||
| $379K | 0.03% | 50,223 +1,391 | +3% | +$10.5K | |||
| $369K | 0.03% | 2,716 -1,021 | -27% | -$139K | |||
| $366K | 0.03% | +1,200 | New | +$366K | |||
| $366K | 0.03% | 7,246 -4,955 | -41% | -$250K | |||
| $365K | 0.03% | 9,800 | – | – | |||
| $363K | 0.03% | 3,633 -64 | -2% | -$6.4K | |||
| $361K | 0.03% | 4,348 -84 | -2% | -$6.97K | |||
| $360K | 0.03% | 3,021 +63 | +2% | +$7.51K | |||
| $359K | 0.03% | 7,700 | – | – |
