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
$1.01B
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.82M
3
+$5.54M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.83M

Top Sells

1
+$47.8M
2
+$5.35M
3
+$4.89M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.2M

Sector Composition

1 Technology 10.82%
2 Consumer Discretionary 4.14%
3 Financials 3.27%
4 Communication Services 2.36%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 5.85%
204,969
+13,199
2
$48.3M 4.76%
1,731,835
+94,023
3
$44.6M 4.4%
1,633,114
+113,200
4
$32.1M 3.16%
239,123
+61,368
5
$32M 3.15%
127,608
+7,493
6
$27.4M 2.7%
1,180,899
+37,959
7
$20.3M 2%
209,964
+10,549
8
$20.2M 1.99%
449,162
-9,368
9
$17.7M 1.75%
80,842
+31,079
10
$17.2M 1.69%
435,458
+18,354
11
$16.4M 1.62%
888,044
+80,124
12
$15.9M 1.57%
37,686
+12,887
13
$15M 1.47%
184,779
+964
14
$13.6M 1.34%
524,465
+22,157
15
$13.3M 1.31%
171,213
+7,922
16
$12M 1.18%
61,329
-14,288
17
$11.5M 1.14%
28,529
-7,496
18
$11.3M 1.11%
226,550
+11,903
19
$11M 1.08%
18,610
-165
20
$10.7M 1.05%
20,866
+341
21
$9.62M 0.95%
17,845
+6
22
$9.36M 0.92%
15,971
-3,822
23
$9M 0.89%
97,160
+6,202
24
$8.81M 0.87%
138,118
+8,589
25
$8.72M 0.86%
450,428
+11,693
1
2 3 4 5