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
$2.04M0.18% 34,645
+4,399
+15%
+$259K
$2.03M0.18% 44,683
+681
+2%
+$31K
$2.02M0.18% 32,091
+10,811
+51%
+$681K
$2M0.17% 47,472
+484
+1%
+$20.4K
$1.97M0.17% 21,242
+9,859
+87%
+$915K
$1.94M0.17%
+49,497
 New
+$1.94M
$1.93M0.17% 18,264
+307
+2%
+$32.4K
$1.89M0.16% 1,317
+203
+18%
+$291K
$1.86M0.16% 50,534
+32,517
+180%
+$1.2M
$1.85M0.16%
+27,188
 New
+$1.85M
$1.85M0.16% 65,255
-7,100
-10%
-$202K
$1.85M0.16% 11,041
-5,358
-33%
-$897K
$1.85M0.16% 10,658––
$1.84M0.16% 14,294
+3,243
+29%
+$418K
$1.81M0.16% 9,583
-327
-3%
-$61.7K
$1.8M0.16%
+47,720
 New
+$1.8M
$1.79M0.16% 29,571
+4,614
+18%
+$280K
$1.79M0.16% 4,005
+1,839
+85%
+$822K
$1.77M0.15% 946
+193
+26%
+$361K
$1.73M0.15% 39,113
-986
-2%
-$43.7K
$1.67M0.15% 53,348
+4,968
+10%
+$156K
$1.65M0.14% 1,770
-1,244
-41%
-$1.16M
$1.61M0.14%
+7,349
 New
+$1.61M
$1.59M0.14% 19,327
+1,729
+10%
+$142K
$1.59M0.14% 11,825
-1,048
-8%
-$141K
1 4567822