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
$607M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$6.32M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.28M
5
XOM icon
Exxon Mobil
XOM
+$3.36M

Top Sells

1
+$32.8M
2
+$30.2M
3
+$29.4M
4
ADSK icon
Autodesk
ADSK
+$21.9M
5
LOW icon
Lowe's Companies
LOW
+$20.6M

Sector Composition

1 Technology 6.5%
2 Consumer Discretionary 4.89%
3 Healthcare 3.83%
4 Consumer Staples 2.98%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.41%
28,670
+11,052
52
$2.5M 0.41%
68,325
-575
53
$2.33M 0.38%
50,854
-3,009
54
$2.3M 0.38%
17,099
+2,704
55
$2.27M 0.37%
12,100
-1,185
56
$2.26M 0.37%
10,734
-77
57
$2.22M 0.37%
+40,373
58
$2.14M 0.35%
36,132
-10,212
59
$2.12M 0.35%
46,634
+2,593
60
$2.02M 0.33%
7,292
-109,049
61
$2M 0.33%
6,506
-160
62
$1.95M 0.32%
10,729
+836
63
$1.93M 0.32%
65,445
+3,031
64
$1.89M 0.31%
64,170
-1,110
65
$1.88M 0.31%
12,631
+160
66
$1.87M 0.31%
79,558
+25,466
67
$1.86M 0.31%
23,214
-63
68
$1.85M 0.3%
20,291
+575
69
$1.81M 0.3%
43,482
70
$1.8M 0.3%
12,362
-103,979
71
$1.79M 0.3%
14,089
-221
72
$1.79M 0.29%
10,255
-325
73
$1.78M 0.29%
23,753
-1,243
74
$1.72M 0.28%
6,450
+116
75
$1.71M 0.28%
71,498
-8,550
1 2
3
4 5