MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.7%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
544
New
37
Increased
291
Reduced
162
Closed
15
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$37.1M |
| 2 |
Gran Tierra Energy
GTE
|
$2.93M |
| 3 |
Madison Square Garden
MSGS
|
$2.63M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.1M |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$2.07M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$752K |
| 2 |
Axon Enterprise
AXON
|
$733K |
| 3 |
Energy Transfer Partners
ET
|
$448K |
| 4 |
Veeva Systems
VEEV
|
$408K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$391K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Industrials | 5.72% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.19% |
| 5 | Financials | 3.15% |
