MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.15B
This Quarter Return
-1.62%
1 Year Return
+11.01%
3 Year Return
+32.1%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
+$165M
Cap. Flow %
14.32%
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
$2.58M0.22% 10,370
+4,713
+83%
+$1.17M
$2.57M0.22% 77,454
-1,651
-2%
-$54.7K
$2.52M0.22% 28,656
+13,112
+84%
+$1.15M
$2.51M0.22% 8,028
+73
+0.9%
+$22.8K
$2.49M0.22%
+80,041
 New
+$2.49M
$2.49M0.22% 40,034
-714
-2%
-$44.3K
$2.45M0.21% 66,678
-560
-0.8%
-$20.6K
$2.45M0.21%
+98,083
 New
+$2.45M
$2.44M0.21% 54,681
+48,505
+785%
+$2.16M
$2.43M0.21% 1,261
+252
+25%
+$485K
$2.43M0.21% 10,942
-3,557
-25%
-$789K
$2.42M0.21% 46,660
-3,450
-7%
-$179K
$2.41M0.21% 10,923
+71
+0.7%
+$15.7K
$2.41M0.21% 8,366
+4,828
+136%
+$1.39M
$2.35M0.2% 39,422––
$2.31M0.2% 46,593
+2,875
+7%
+$143K
$2.27M0.2% 50,124
+14,338
+40%
+$650K
$2.25M0.2% 31,930
+356
+1%
+$25.1K
$2.19M0.19% 5,901
+876
+17%
+$325K
$2.18M0.19% 3,975
+1,041
+35%
+$571K
$2.16M0.19% 12,017
+2,155
+22%
+$388K
$2.15M0.19% 8,776
+5,816
+196%
+$1.42M
$2.13M0.18% 41,376
+2,076
+5%
+$107K
$2.11M0.18% 2,549
+234
+10%
+$193K
$2.09M0.18% 77,269
+51,950
+205%
+$1.41M
1 3456722