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
76
$1.96M 0.25%
19,716
+462
77
$1.95M 0.25%
9,893
+249
78
$1.92M 0.25%
10,580
+65
79
$1.92M 0.25%
14,310
-1,632
80
$1.92M 0.25%
46,912
+12,370
81
$1.92M 0.25%
24,996
-516
82
$1.9M 0.25%
43,482
83
$1.9M 0.24%
112,745
-3,000
84
$1.87M 0.24%
7,564
+2,056
85
$1.86M 0.24%
45,324
+11,031
86
$1.84M 0.24%
36,879
+150
87
$1.84M 0.24%
9,916
-111
88
$1.83M 0.24%
36,141
-5,900
89
$1.8M 0.23%
15,263
-1,439
90
$1.75M 0.23%
28,059
-3,036
91
$1.73M 0.22%
27,566
-2,478
92
$1.73M 0.22%
6,334
-160
93
$1.7M 0.22%
10,107
-22
94
$1.67M 0.22%
32,955
+1,929
95
$1.66M 0.21%
56,200
96
$1.65M 0.21%
15,100
-6,640
97
$1.63M 0.21%
3,783
-364
98
$1.62M 0.21%
3,154
-488
99
$1.61M 0.21%
24,752
-1,522
100
$1.61M 0.21%
17,618
+327
2 3
4
5 6