MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.15B
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
+$182M
Cap. Flow %
15.85%
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

1Technology7.81%
2Industrials4.44%
3Consumer Discretionary4.18%
4Financials3.79%
5Healthcare3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.46M0.82%25,208
-12,478
-33%
-$4.68M
$9.16M0.8%340,144
+36,755
+12%
+$989K
$8.9M0.77%70,056
+11,584
+20%
+$1.47M
$8.74M0.76%94,720
-2,440
-3%
-$225K
$8.72M0.76%33,648
+5,119
+18%
+$1.33M
$8.58M0.75%141,914
+3,796
+3%
+$230K
$8.33M0.72%75,445
+13,017
+21%
+$1.44M
$8.07M0.7%67,823
-1,487
-2%
-$177K
$7.84M0.68%459,550 New
+$7.84M
$7.69M0.67%279,035
+23,245
+9%
+$641K
$7.57M0.66%267,039
+21,077
+9%
+$597K
$7.51M0.65%286,818
+18,413
+7%
+$482K
$7.45M0.65%345,938
+17,836
+5%
+$384K
$7.34M0.64%144,501
+8,007
+6%
+$407K
$6.98M0.61%194,446
+16,359
+9%
+$587K
$6.75M0.59%109,004 New
+$6.75M
$6.7M0.58%47,944
+11,529
+32%
+$1.61M
$6.52M0.57%271,964
+100,866
+59%
+$2.42M
$5.41M0.47%32,600
+1,698
+5%
+$282K
$5.2M0.45%166,364
+31,677
+24%
+$989K
$5.09M0.44%207,870 New
+$5.09M
$5.08M0.44%112,324
+5,824
+5%
+$264K
$4.83M0.42%105,145
-10,008
-9%
-$460K
$4.81M0.42%52,295
+6,177
+13%
+$568K
$4.8M0.42%11,428
+2,871
+34%
+$1.21M
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