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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.02% | 3,302 -126 | -4% | -$8K | |||
| $208K | 0.02% | 8,042 | – | – | |||
| $206K | 0.02% | +5,082 | New | +$206K | |||
| $205K | 0.02% | 1,457 -1,400 | -49% | -$197K | |||
| $205K | 0.02% | 1,561 +4 | +0.3% | +$524 | |||
| $204K | 0.02% | +5,845 | New | +$204K | |||
| $203K | 0.02% | 1,191 -28 | -2% | -$4.76K | |||
| $202K | 0.02% | +4,330 | New | +$202K | |||
| $201K | 0.02% | +6,918 | New | +$201K | |||
| $201K | 0.02% | 2,546 -252 | -9% | -$19.9K | |||
| $201K | 0.02% | 5,514 -1,646 | -23% | -$59.9K | |||
| $187K | 0.02% | 17,733 | – | – | |||
| $187K | 0.02% | +12,380 | New | +$187K | |||
| $164K | 0.01% | 11,163 -2,179 | -16% | -$31.9K | |||
| $140K | 0.01% | 13,930 +2,047 | +17% | +$20.5K | |||
| $99.8K | 0.01% | 13,898 -17,955 | -56% | -$129K | |||
| $98.2K | 0.01% | +57,400 | New | +$98.2K | |||
| $98.1K | 0.01% | +10,000 | New | +$98.1K | |||
| $87.2K | 0.01% | 10,714 -21,513 | -67% | -$175K | |||
| $11.9K | ﹤0.01% | 11,450 +1,450 | +15% | +$1.51K | |||
| $11.4K | ﹤0.01% | +10,000 | New | +$11.4K | |||
| $7.82K | ﹤0.01% | +12,000 | New | +$7.82K | |||
| – | – | -732 | Closed | -$326K | |||
| – | – | -1,414 | Closed | -$300K | |||
| – | – | -6,253 | Closed | -$242K |
