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
351
$294K 0.04%
2,479
+144
352
$288K 0.04%
+12,620
353
$284K 0.04%
13,703
-9,985
354
$284K 0.04%
3,497
-341
355
$279K 0.04%
3,013
-5,639
356
$279K 0.04%
2,453
+341
357
$278K 0.04%
2,734
+15
358
$276K 0.04%
1,625
+598
359
$275K 0.04%
4,408
+9
360
$271K 0.04%
+12,637
361
$269K 0.03%
1,988
+88
362
$269K 0.03%
33,981
+3,812
363
$268K 0.03%
764
+4
364
$267K 0.03%
6,260
+10
365
$265K 0.03%
3,738
+50
366
$264K 0.03%
2,176
+107
367
$264K 0.03%
+14,080
368
$263K 0.03%
5,102
-1,220
369
$262K 0.03%
+6,009
370
$260K 0.03%
2,849
+236
371
$260K 0.03%
+9,411
372
$259K 0.03%
4,464
+1,050
373
$258K 0.03%
6,165
+7
374
$258K 0.03%
4,275
-1,756
375
$258K 0.03%
2,475
-227
13 14
15
16 17