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
$3.27M0.28%40,584
+4,484
+12%
+$362K
$3.24M0.28%63,942
+44,845
+235%
+$2.27M
$3.1M0.27%26,199
+2,375
+10%
+$281K
$3.06M0.27%73,389
-970
-1%
-$40.5K
$3.02M0.26%19,701
+12
+0.1%
+$1.84K
$3M0.26%19,397
+3,501
+22%
+$541K
$2.95M0.26%63,843
-8
-0%
-$369
$2.88M0.25%7,863
+1,353
+21%
+$496K
$2.88M0.25%9,327
+8,544
+1,091%
+$2.64M
$2.88M0.25%32,089
+6,554
+26%
+$588K
$2.88M0.25%16,666
-4,393
-21%
-$759K
$2.86M0.25%8,157
-96
-1%
-$33.6K
$2.82M0.24%38,248
-2,930
-7%
-$216K
$2.81M0.24%45,866
+5,146
+13%
+$316K
$2.77M0.24%22,761
+4,455
+24%
+$543K
$2.77M0.24%35,366
-1,936
-5%
-$152K
$2.76M0.24%10,668
+1,623
+18%
+$420K
$2.76M0.24%100,715 New
+$2.76M
$2.75M0.24%83,479
+16,937
+25%
+$559K
$2.73M0.24%47,805
-5,850
-11%
-$335K
$2.73M0.24%14,000 New
+$2.73M
$2.72M0.24%52,924
+17,710
+50%
+$909K
$2.71M0.24%2,870
-971
-25%
-$918K
$2.59M0.23%42,328
+427
+1%
+$26.2K
$2.59M0.23%15,499
+6,794
+78%
+$1.14M
1 2345622