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 | |
|---|---|---|---|---|---|---|---|
| $310K | 0.03% | 919 -9 | -1% | -$3.03K | |||
| $308K | 0.03% | 1,805 | New | +$308K | |||
| $306K | 0.03% | 4,000 | – | – | |||
| $302K | 0.03% | 5,653 +991 | +21% | +$52.9K | |||
| $298K | 0.03% | 4,048 -113 | -3% | -$8.33K | |||
| $298K | 0.03% | 1,159 -164 | -12% | -$42.2K | |||
| $297K | 0.03% | 5,502 -149 | -3% | -$8.04K | |||
| $293K | 0.03% | 12,092 +16 | +0.1% | +$387 | |||
| $292K | 0.03% | 6,056 | New | +$292K | |||
| $292K | 0.03% | 6,300 | – | – | |||
| $291K | 0.03% | 3,507 | New | +$291K | |||
| $287K | 0.02% | 6,271 | New | +$287K | |||
| $285K | 0.02% | 7,448 +101 | +1% | +$3.86K | |||
| $282K | 0.02% | 7,334 | – | – | |||
| $282K | 0.02% | 23,779 +59 | +0.3% | +$700 | |||
| $282K | 0.02% | 15,652 +416 | +3% | +$7.5K | |||
| $282K | 0.02% | 419 +3 | +0.7% | +$2.02K | |||
| $281K | 0.02% | 1,344 | New | +$281K | |||
| $278K | 0.02% | 1,872 -21 | -1% | -$3.12K | |||
| $278K | 0.02% | 3,519 -45 | -1% | -$3.55K | |||
| $277K | 0.02% | 8,784 | – | – | |||
| $274K | 0.02% | 8,913 -153 | -2% | -$4.7K | |||
| $270K | 0.02% | 1,537 -231 | -13% | -$40.6K | |||
| $269K | 0.02% | 4,107 | New | +$269K | |||
| $266K | 0.02% | 3,566 | New | +$266K |
