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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.02% | 4,569 -5,187 | -53% | -$269K | |||
| $234K | 0.02% | 6,140 | – | – | |||
| $234K | 0.02% | 801 -1 | -0.1% | -$292 | |||
| $232K | 0.02% | 5,649 -347 | -6% | -$14.3K | |||
| $232K | 0.02% | +2,550 | New | +$232K | |||
| $232K | 0.02% | 6,030 | – | – | |||
| $230K | 0.02% | 2,110 | – | – | |||
| $230K | 0.02% | 682 -4 | -0.6% | -$1.35K | |||
| $230K | 0.02% | +3,151 | New | +$230K | |||
| $228K | 0.02% | 1,975 -1,711 | -46% | -$198K | |||
| $227K | 0.02% | 4,634 +167 | +4% | +$8.19K | |||
| $226K | 0.02% | 3,114 +15 | +0.5% | +$1.09K | |||
| $224K | 0.02% | +8,556 | New | +$224K | |||
| $224K | 0.02% | 6,369 | – | – | |||
| $223K | 0.02% | 824 | – | – | |||
| $223K | 0.02% | +4,792 | New | +$223K | |||
| $221K | 0.02% | +7,640 | New | +$221K | |||
| $219K | 0.02% | 2,177 | – | – | |||
| $219K | 0.02% | 3,454 -69 | -2% | -$4.38K | |||
| $219K | 0.02% | 3,222 -5,033 | -61% | -$341K | |||
| $216K | 0.02% | +818 | New | +$216K | |||
| $216K | 0.02% | 1,022 -366 | -26% | -$77.4K | |||
| $211K | 0.02% | 2,185 +54 | +3% | +$5.21K | |||
| $211K | 0.02% | +11,264 | New | +$211K | |||
| $210K | 0.02% | +434 | New | +$210K |
