MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$774M
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.9M
3
+$15.9M
4
IT icon
Gartner
IT
+$15.9M
5
ADSK icon
Autodesk
ADSK
+$15.9M

Top Sells

1
+$4.04M
2
+$1.98M
3
+$1.7M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.22M

Sector Composition

1 Technology 13.07%
2 Healthcare 8.19%
3 Consumer Discretionary 7.21%
4 Consumer Staples 4.72%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 3.01%
123,777
-4,818
2
$21.9M 2.82%
915,873
+34,440
3
$16.3M 2.1%
160,272
+14,271
4
$15.9M 2.06%
116,341
+107,605
5
$15.9M 2.06%
116,341
+105,180
6
$15.9M 2.06%
131,233
+127,146
7
$15.9M 2.06%
+116,341
8
$15.9M 2.06%
+116,341
9
$15.9M 2.06%
+116,341
10
$15.9M 2.06%
116,341
+110,257
11
$15.9M 2.06%
+116,341
12
$15.9M 2.06%
116,341
+91,529
13
$15.9M 2.06%
116,341
+110,059
14
$15.9M 2.06%
116,341
-1,195
15
$15.9M 2.06%
+116,341
16
$15.3M 1.97%
1,053,416
+2,528
17
$13.6M 1.76%
915,408
-3,009
18
$12M 1.55%
140,134
-10,727
19
$10.7M 1.39%
254,506
-20,654
20
$10.2M 1.31%
202,711
-2,004
21
$9.37M 1.21%
+157,904
22
$9.3M 1.2%
41,454
+723
23
$8.71M 1.12%
22,960
-333
24
$8.43M 1.09%
535,880
-6,666
25
$7.56M 0.98%
513,219
+125,991
1
2 3 4 5