MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.15B
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
+$182M
Cap. Flow %
15.85%
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

1Technology7.81%
2Industrials4.44%
3Consumer Discretionary4.18%
4Financials3.79%
5Healthcare3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.78M0.41%28,026
+7,331
+35%
+$1.25M
$4.36M0.38%73,012
+9,836
+16%
+$588K
$4.35M0.38%27,862
+3,342
+14%
+$522K
$4.33M0.38%162,796
+21,791
+15%
+$579K
$4.27M0.37%11,835
+1,263
+12%
+$456K
$4.26M0.37%180,533 New
+$4.26M
$4.14M0.36%16,868
+122
+0.7%
+$29.9K
$4.13M0.36%95,837
+3,504
+4%
+$151K
$4.02M0.35%19,195
-156
-0.8%
-$32.7K
$4.01M0.35%80,685
+11,105
+16%
+$552K
$3.9M0.34%78,761
+4,730
+6%
+$234K
$3.74M0.32%52,618
-11,967
-19%
-$851K
$3.74M0.32%6,489
-8,103
-56%
-$4.67M
$3.71M0.32%6,845
+2,035
+42%
+$1.1M
$3.62M0.31%50,536
+25,269
+100%
+$1.81M
$3.52M0.31%41,692
+17,581
+73%
+$1.48M
$3.51M0.31%73,767
-604
-0.8%
-$28.8K
$3.49M0.3%63,661
-528
-0.8%
-$28.9K
$3.45M0.3%42,289
+3,124
+8%
+$255K
$3.43M0.3%147,969
+8,208
+6%
+$190K
$3.42M0.3%112,439 New
+$3.42M
$3.41M0.3%69,991
-660
-0.9%
-$32.2K
$3.4M0.3%11,261
+2,200
+24%
+$664K
$3.34M0.29%57,043
+567
+1%
+$33.2K
$3.29M0.29%90,011
+25,545
+40%
+$934K
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