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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,598 | Closed | -$314K | |||
| – | – | -1,502 | Closed | -$225K | |||
| – | – | -697 | Closed | -$226K | |||
| – | – | -4,825 | Closed | -$266K | |||
| – | – | -3,039 | Closed | -$233K | |||
| – | – | -8,800 | Closed | -$219K | |||
| – | – | -954 | Closed | -$214K | |||
| – | – | -1,793 | Closed | -$320K | |||
| – | – | -1,446 | Closed | -$245K | |||
| – | – | -10,225 | Closed | -$147K | |||
| – | – | -6,700 | Closed | -$204K | |||
| – | – | -19,319 | Closed | -$985K | |||
| – | – | -6,676 | Closed | -$219K | |||
| – | – | -1,183 | Closed | -$219K | |||
| – | – | -24,954 | Closed | -$381K | |||
| – | – | -4,004 | Closed | -$289K | |||
| – | – | -2,612 | Closed | -$442K | |||
| – | – | -3,174 | Closed | -$205K | |||
| – | – | -4,439 | Closed | -$444K | |||
| – | – | -406 | Closed | -$255K | |||
| – | – | -11,724 | Closed | -$340K | |||
| – | – | -2,362 | Closed | -$761K | |||
| – | – | -16,070 | Closed | -$920K | |||
| – | – | -1,028 | Closed | -$221K | |||
| – | – | -2,460 | Closed | -$226K |
