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 | |
|---|---|---|---|---|---|---|---|
| $265K | 0.02% | +5,275 | New | +$265K | |||
| $265K | 0.02% | 24,000 | – | – | |||
| $264K | 0.02% | +4,440 | New | +$264K | |||
| $263K | 0.02% | 1,315 -3,220 | -71% | -$644K | |||
| $263K | 0.02% | 4,165 -1,036 | -20% | -$65.4K | |||
| $260K | 0.02% | 1,714 | – | – | |||
| $256K | 0.02% | 11,279 -4,231 | -27% | -$96.1K | |||
| $253K | 0.02% | 2,282 +63 | +3% | +$7K | |||
| $253K | 0.02% | 1,061 -169 | -14% | -$40.3K | |||
| $253K | 0.02% | 2,575 -921 | -26% | -$90.3K | |||
| $250K | 0.02% | 5,660 | – | – | |||
| $249K | 0.02% | 2,289 +91 | +4% | +$9.92K | |||
| $249K | 0.02% | 6,870 | – | – | |||
| $246K | 0.02% | +662 | New | +$246K | |||
| $246K | 0.02% | 2,896 | – | – | |||
| $246K | 0.02% | 19,870 | – | – | |||
| $244K | 0.02% | 9,078 -426 | -4% | -$11.5K | |||
| $243K | 0.02% | 669 +15 | +2% | +$5.45K | |||
| $242K | 0.02% | 6,588 | – | – | |||
| $242K | 0.02% | +4,035 | New | +$242K | |||
| $241K | 0.02% | 12,988 -8,561 | -40% | -$159K | |||
| $241K | 0.02% | +1,399 | New | +$241K | |||
| $241K | 0.02% | 3,956 -125 | -3% | -$7.62K | |||
| $239K | 0.02% | 253 -22 | -8% | -$20.8K | |||
| $238K | 0.02% | 888 -894 | -50% | -$240K |
