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
$607M
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.5M
3
+$6.32M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.28M
5
XOM icon
Exxon Mobil
XOM
+$3.36M

Top Sells

1
+$32.8M
2
+$30.2M
3
+$29.4M
4
ADSK icon
Autodesk
ADSK
+$21.9M
5
LOW icon
Lowe's Companies
LOW
+$20.6M

Sector Composition

1 Technology 6.5%
2 Consumer Discretionary 4.89%
3 Healthcare 3.83%
4 Consumer Staples 2.98%
5 Financials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 3.8%
1,041,066
+125,193
2
$22.3M 3.67%
124,190
+413
3
$17.5M 2.89%
1,257,712
+204,296
4
$16.7M 2.74%
120,535
+4,194
5
$15.9M 2.61%
164,590
+4,318
6
$15.1M 2.49%
1,071,447
+156,039
7
$14.4M 2.37%
+323,744
8
$12.3M 2.03%
307,283
+52,777
9
$11.5M 1.9%
+211,120
10
$10.4M 1.71%
39,212
-2,242
11
$9.31M 1.53%
166,173
+8,269
12
$9.17M 1.51%
651,932
+116,052
13
$8.82M 1.45%
182,464
+33,057
14
$8.24M 1.36%
22,982
+22
15
$7.51M 1.24%
156,115
-46,596
16
$7.25M 1.2%
383,826
+52,046
17
$7.01M 1.16%
62,072
+7,249
18
$6.8M 1.12%
55,099
+4,100
19
$6.32M 1.04%
+162,204
20
$6.26M 1.03%
46,290
+2,907
21
$6.02M 0.99%
16,862
-68
22
$6.02M 0.99%
64,070
+35,791
23
$5.93M 0.98%
73,049
+30,848
24
$5.03M 0.83%
122,626
+13,677
25
$4.97M 0.82%
30,490
-85,851
1
2 3 4 5