MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.15B
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
+$182M
Cap. Flow %
15.85%
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
$1.16M0.1%40,946
+2,390
+6%
+$67.6K
$1.16M0.1%5,746
+506
+10%
+$102K
$1.14M0.1%3,670
+1,433
+64%
+$446K
$1.13M0.1%21,950
+100
+0.5%
+$5.15K
$1.11M0.1%48,293
+11,911
+33%
+$274K
$1.08M0.09%24,493 New
+$1.08M
$1.07M0.09%8,279
+4,696
+131%
+$609K
$1.07M0.09%2,242
+505
+29%
+$241K
$1.06M0.09%3,595
+752
+26%
+$222K
$1.06M0.09%14,412
-6,872
-32%
-$505K
$1.05M0.09%24,998
+3,353
+15%
+$141K
$1.05M0.09%213,250 New
+$1.05M
$1.02M0.09%10,572
-91
-0.9%
-$8.76K
$1.01M0.09%4,562
-2,502
-35%
-$556K
$1M0.09%11,138
+247
+2%
+$22.2K
$999K0.09%13,638 New
+$999K
$992K0.09%17,369
-19,608
-53%
-$1.12M
$990K0.09%4,370
+987
+29%
+$224K
$966K0.08%10,340
-1,145
-10%
-$107K
$965K0.08%19,014
+1,250
+7%
+$63.4K
$960K0.08%4,115
+1,122
+37%
+$262K
$958K0.08%20,138
-944
-4%
-$44.9K
$950K0.08%117,304 New
+$950K
$949K0.08%19,021
-2,005
-10%
-$100K
$947K0.08%8,122
-685
-8%
-$79.8K
1 67891022