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
$943K0.08% 5,060
-419
-8%
-$78.1K
$939K0.08% 2,237
-646
-22%
-$271K
$936K0.08%
+30,376
 New
+$936K
$929K0.08% 9,481
-536
-5%
-$52.5K
$927K0.08% 8,458
-223
-3%
-$24.5K
$927K0.08% 14,118
+3,168
+29%
+$208K
$922K0.08% 9,652
+168
+2%
+$16K
$913K0.08% 3,449
+92
+3%
+$24.4K
$911K0.08% 4,300
+2,286
+114%
+$484K
$906K0.08% 1,659
+992
+149%
+$542K
$906K0.08% 1,647
-362
-18%
-$199K
$905K0.08% 20,450
+10,865
+113%
+$481K
$891K0.08% 1,790
+241
+16%
+$120K
$879K0.08% 4,251
+11
+0.3%
+$2.27K
$874K0.08% 10,537
+2,226
+27%
+$185K
$873K0.08% 11,536
-1,181
-9%
-$89.3K
$868K0.08% 3,675
+1,809
+97%
+$427K
$855K0.07% 30,800
+3,993
+15%
+$111K
$847K0.07% 3,106
+1,676
+117%
+$457K
$842K0.07% 7,882
+111
+1%
+$11.9K
$839K0.07% 14,905
-7,410
-33%
-$417K
$836K0.07% 5,445
+1,784
+49%
+$274K
$832K0.07% 26,907
-4,866
-15%
-$151K
$823K0.07% 7,571
+542
+8%
+$58.9K
$810K0.07% 21,061
-230
-1%
-$8.84K
1 789101122