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
76
$1.68M 0.28%
30,024
+1,965
77
$1.66M 0.27%
9,667
-249
78
$1.64M 0.27%
56,200
79
$1.64M 0.27%
15,263
80
$1.64M 0.27%
7,088
-476
81
$1.63M 0.27%
4,965
-1,303
82
$1.59M 0.26%
102,245
-10,500
83
$1.58M 0.26%
35,719
-1,160
84
$1.57M 0.26%
31,141
-5,000
85
$1.54M 0.25%
41,222
+8,267
86
$1.54M 0.25%
39,623
-7,289
87
$1.53M 0.25%
59,216
-27,542
88
$1.51M 0.25%
50,000
89
$1.49M 0.25%
2,958
-196
90
$1.49M 0.24%
15,538
+438
91
$1.47M 0.24%
29,232
-1,014
92
$1.47M 0.24%
11,782
-85
93
$1.45M 0.24%
3,745
-38
94
$1.44M 0.24%
37,036
+8,307
95
$1.43M 0.23%
29,775
+13,095
96
$1.41M 0.23%
32,217
+2,771
97
$1.4M 0.23%
8,194
-883
98
$1.4M 0.23%
1,058
+39
99
$1.39M 0.23%
13,320
+588
100
$1.39M 0.23%
21,699
+276
2 3
4
5 6