MSFS
Main Street Financial Solutions Portfolio holdings
AUM $1.15B
AUM
$1.15B
AUM Growth
+$137M (+14%)
Cap. Flow
+$182M
Cap. Flow % of AUM
15.85%
Top 10 Holdings %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
| 1 | Technology | 7.81% |
| 2 | Industrials | 4.44% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.04M | 0.18% | 34,645 +4,399 | +15% | +$259K | |||
| $2.03M | 0.18% | 44,683 +681 | +2% | +$31K | |||
| $2.02M | 0.18% | 32,091 +10,811 | +51% | +$681K | |||
| $2M | 0.17% | 47,472 +484 | +1% | +$20.4K | |||
| $1.97M | 0.17% | 21,242 +9,859 | +87% | +$915K | |||
| $1.94M | 0.17% | 49,497 | New | +$1.94M | |||
| $1.93M | 0.17% | 18,264 +307 | +2% | +$32.4K | |||
| $1.89M | 0.16% | 1,317 +203 | +18% | +$291K | |||
| $1.86M | 0.16% | 50,534 +32,517 | +180% | +$1.2M | |||
| $1.85M | 0.16% | 27,188 | New | +$1.85M | |||
| $1.85M | 0.16% | 65,255 -7,100 | -10% | -$202K | |||
| $1.85M | 0.16% | 11,041 -5,358 | -33% | -$897K | |||
| $1.85M | 0.16% | 10,658 | – | – | |||
| $1.84M | 0.16% | 14,294 +3,243 | +29% | +$418K | |||
| $1.81M | 0.16% | 9,583 -327 | -3% | -$61.7K | |||
| $1.8M | 0.16% | 47,720 | New | +$1.8M | |||
| $1.79M | 0.16% | 29,571 +4,614 | +18% | +$280K | |||
| $1.79M | 0.16% | 4,005 +1,839 | +85% | +$822K | |||
| $1.77M | 0.15% | 946 +193 | +26% | +$361K | |||
| $1.73M | 0.15% | 39,113 -986 | -2% | -$43.7K | |||
| $1.67M | 0.15% | 53,348 +4,968 | +10% | +$156K | |||
| $1.65M | 0.14% | 1,770 -1,244 | -41% | -$1.16M | |||
| $1.61M | 0.14% | 7,349 | New | +$1.61M | |||
| $1.59M | 0.14% | 19,327 +1,729 | +10% | +$142K | |||
| $1.59M | 0.14% | 11,825 -1,048 | -8% | -$141K |
