MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.91M
3
+$9.87M
4
META icon
Meta Platforms (Facebook)
META
+$7.42M
5
AAPL icon
Apple
AAPL
+$4.63M

Top Sells

1
+$2.45M
2
+$2.36M
3
+$1.39M
4
GPN icon
Global Payments
GPN
+$1.32M
5
TEN
Tsakos Energy Navigation Ltd
TEN
+$1.25M

Sector Composition

1 Technology 10.27%
2 Consumer Discretionary 4.91%
3 Industrials 4.04%
4 Financials 3.63%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
526
Intuit
INTU
$185B
$201K 0.01%
+255
VERV
527
DELISTED
Verve Therapeutics
VERV
$193K 0.01%
+17,211
NU icon
528
Nu Holdings
NU
$76.7B
$187K 0.01%
+13,627
MMD
529
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$181K 0.01%
12,232
-148
MYD icon
530
BlackRock MuniYield Fund
MYD
$482M
$178K 0.01%
17,733
OBDC icon
531
Blue Owl Capital
OBDC
$6.08B
$162K 0.01%
11,314
+151
ACHR icon
532
Archer Aviation
ACHR
$5.13B
$148K 0.01%
+13,668
PDBC icon
533
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$144K 0.01%
+11,055
CRF
534
Cornerstone Total Return Fund
CRF
$1.2B
$113K 0.01%
14,578
+402
F icon
535
Ford
F
$52.6B
$112K 0.01%
10,323
-3,607
YBIT
536
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$104M
$106K 0.01%
10,000
EXG icon
537
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$96K 0.01%
10,966
+252
UEC icon
538
Uranium Energy
UEC
$5.6B
$95.8K 0.01%
+14,087
WRAP icon
539
Wrap Technologies
WRAP
$125M
$89.5K 0.01%
57,400
EU
540
enCore Energy
EU
$511M
$87.4K 0.01%
+30,566
NGD
541
New Gold Inc
NGD
$5.68B
$82.9K 0.01%
+16,750
INVZ icon
542
Innoviz Technologies
INVZ
$280M
$19.7K ﹤0.01%
12,000
NUAI
543
New Era Energy & Digital Inc
NUAI
$214M
$4.92K ﹤0.01%
10,000
ANGL icon
544
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
– –
-7,640
GTE icon
545
Gran Tierra Energy
GTE
$154M
– –
-213,250
KKR icon
546
KKR & Co
KKR
$107B
– –
-1,975
KOMP icon
547
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
– –
-4,792
LRCX icon
548
Lam Research
LRCX
$186B
– –
-3,114
NJR icon
549
New Jersey Resources
NJR
$4.68B
– –
-4,634
RDZN icon
550
Roadzen
RDZN
$105M
– –
-11,450
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