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
26
$7.44M 0.96%
149,407
-17,964
27
$6.68M 0.86%
50,999
-9,099
28
$6.47M 0.84%
331,780
-2,548
29
$6.39M 0.82%
16,930
+2,754
30
$6.22M 0.8%
43,383
+4,320
31
$6.21M 0.8%
144,180
+108,999
32
$5.82M 0.75%
54,823
-13,417
33
$5.4M 0.7%
20,973
+2,823
34
$4.65M 0.6%
111,556
+6,690
35
$4.51M 0.58%
+108,949
36
$4.5M 0.58%
34,123
+5,133
37
$4.46M 0.58%
130,700
38
$4.41M 0.57%
25,035
-380
39
$4.33M 0.56%
103,220
-21,255
40
$4.33M 0.56%
15,445
-6,048
41
$4.33M 0.56%
86,362
-2,071
42
$4.09M 0.53%
28,371
+9,833
43
$4.06M 0.52%
267,930
+14,800
44
$3.85M 0.5%
140,656
-6,404
45
$3.76M 0.49%
49,915
-26,255
46
$3.54M 0.46%
169,113
-822
47
$3.49M 0.45%
42,201
+484
48
$3.44M 0.44%
+151,398
49
$3.35M 0.43%
131,873
-1,410
50
$3.14M 0.41%
26,332
-108
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2
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