MSFS
Main Street Financial Solutions Portfolio holdings
AUM $1.15B
AUM
$1.15B
AUM Growth
+$137M (+14%)
Cap. Flow
+$182M
Cap. Flow % of AUM
15.85%
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -322 | Closed | – | |||
| $0 | 0% | 0 -3,120 | Closed | – | |||
| $0 | 0% | 0 -3,499 | Closed | – | |||
| $0 | 0% | 0 -31,192 | Closed | – | |||
| $0 | 0% | 0 -9,857 | Closed | – | |||
| $0 | 0% | 0 -562 | Closed | – | |||
| $0 | 0% | 0 -1,502 | Closed | – | |||
| $0 | 0% | 0 -2,168 | Closed | – | |||
| $0 | 0% | 0 -10,700 | Closed | – | |||
| $0 | 0% | 0 -1,032 | Closed | – | |||
| $0 | 0% | 0 -34,047 | Closed | – | |||
| $0 | 0% | 0 -19,963 | Closed | – | |||
| $0 | 0% | 0 -5,491 | Closed | – | |||
| $0 | 0% | 0 -4,287 | Closed | – | |||
| $0 | 0% | 0 -10,474 | Closed | – | |||
| $0 | 0% | 0 -1,429 | Closed | – | |||
| $0 | 0% | 0 -792 | Closed | – | |||
| $0 | 0% | 0 -7,874 | Closed | – | |||
| $0 | 0% | 0 -2,786 | Closed | – | |||
| $0 | 0% | 0 -15,210 | Closed | – | |||
| $0 | 0% | 0 -6,759 | Closed | – |
