MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
+9.66%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.38B
AUM Growth
+$227M
(+20%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
26.15%
Holding
564
New
67
Increased
258
Reduced
153
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Amazon
AMZN
|
$9.91M |
| 3 |
Microsoft
MSFT
|
$9.87M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.42M |
| 5 |
Apple
AAPL
|
$4.63M |
Top Sells
| 1 |
Seadrill
SDRL
|
$2.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.36M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$1.39M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gran Tierra Energy
GTE
$135M
| – | – |
-213,250
| Closed | -$1.05M |
|
552
KKR & Co
KKR
$124B
| – | – |
-1,975
| Closed | -$228K |
|
553
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| – | – |
-4,792
| Closed | -$223K |
|
554
Lam Research
LRCX
$133B
| – | – |
-3,114
| Closed | -$226K |
|
555
New Jersey Resources
NJR
$4.64B
| – | – |
-4,634
| Closed | -$227K |
|
556
Roadzen
RDZN
$71.3M
| – | – |
-11,450
| Closed | -$11.9K |
|
|
557
Seadrill
SDRL
$2.03B
| – | – |
-98,083
| Closed | -$2.45M |
|
558
Ambarella
AMBA
$3.59B
| – | – |
-5,275
| Closed | -$265K |
|
559
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| – | – |
-4,348
| Closed | -$361K |
|
560
Smart Sand
SND
$76.7M
| – | – |
-162,500
| Closed | -$421K |
|
561
Stryker
SYK
$150B
| – | – |
-662
| Closed | -$246K |
|
562
Teleflex
TFX
$5.75B
| – | – |
-4,037
| Closed | -$558K |
|
563
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| – | – |
-1,714
| Closed | -$260K |
|
564
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-434
| Closed | -$210K |
|