MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.9M
3
+$15.9M
4
IT icon
Gartner
IT
+$15.9M
5
ADSK icon
Autodesk
ADSK
+$15.9M

Top Sells

1
+$4.04M
2
+$1.98M
3
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.22M

Sector Composition

1 Technology 13.07%
2 Healthcare 8.19%
3 Consumer Discretionary 7.21%
4 Consumer Staples 4.72%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.41%
66,026
-12,186
52
$3.03M 0.39%
41,996
+3,921
53
$3.03M 0.39%
6,315
-114
54
$2.99M 0.39%
41,879
+1,044
55
$2.94M 0.38%
85,501
+4,000
56
$2.92M 0.38%
26,680
+3,540
57
$2.9M 0.37%
92,786
-1,011
58
$2.78M 0.36%
53,863
+639
59
$2.75M 0.36%
46,344
-4,624
60
$2.62M 0.34%
13,285
-267
61
$2.42M 0.31%
28,279
-4,503
62
$2.42M 0.31%
86,758
-16,816
63
$2.4M 0.31%
20,819
-5,279
64
$2.37M 0.31%
68,900
-900
65
$2.36M 0.31%
10,811
-146
66
$2.33M 0.3%
56,475
-5,961
67
$2.21M 0.28%
14,395
+847
68
$2.18M 0.28%
6,666
+131
69
$2.17M 0.28%
6,268
-1,641
70
$2.13M 0.28%
80,048
-4,750
71
$2.12M 0.27%
23,277
-1,341
72
$2.09M 0.27%
44,041
+830
73
$2M 0.26%
12,471
+8
74
$2M 0.26%
62,414
-1,501
75
$1.97M 0.25%
65,280
-1,680
1 2
3
4 5