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 | |
|---|---|---|---|---|---|---|---|
| – | – | -322 | Closed | -$341K | |||
| – | – | -3,120 | Closed | -$268K | |||
| – | – | -3,499 | Closed | -$340K | |||
| – | – | -31,192 | Closed | -$158K | |||
| – | – | -9,857 | Closed | -$216K | |||
| – | – | -562 | Closed | -$358K | |||
| – | – | -1,502 | Closed | -$316K | |||
| – | – | -2,168 | Closed | -$386K | |||
| – | – | -10,700 | Closed | -$106K | |||
| – | – | -1,032 | Closed | -$222K | |||
| – | – | -34,047 | Closed | -$1.02M | |||
| – | – | -19,963 | Closed | -$579K | |||
| – | – | -5,491 | Closed | -$483K | |||
| – | – | -4,287 | Closed | -$219K | |||
| – | – | -10,474 | Closed | -$829K | |||
| – | – | -1,429 | Closed | -$282K | |||
| – | – | -792 | Closed | -$202K | |||
| – | – | -7,874 | Closed | -$640K | |||
| – | – | -2,786 | Closed | -$247K | |||
| – | – | -15,210 | Closed | -$766K | |||
| – | – | -6,759 | Closed | -$330K |
