MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.3M
3
+$12.3M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$7.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.75M

Top Sells

1
+$4.94M
2
+$4.89M
3
+$4.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Sector Composition

1 Technology 7.81%
2 Industrials 4.44%
3 Consumer Discretionary 4.18%
4 Financials 3.79%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 4.6%
192,827
-12,142
2
$47.9M 4.16%
1,713,584
+80,470
3
$43.2M 3.75%
1,726,023
-5,812
4
$30.6M 2.66%
+779,846
5
$27.6M 2.4%
124,283
-3,325
6
$27.2M 2.36%
1,231,419
+50,520
7
$21.9M 1.91%
480,742
+31,580
8
$21.2M 1.84%
214,528
+4,564
9
$21M 1.83%
193,999
-45,124
10
$18.7M 1.62%
945,912
+57,868
11
$17.9M 1.55%
444,401
+8,943
12
$16.2M 1.41%
203,473
+18,694
13
$15.1M 1.31%
77,970
+16,641
14
$14.4M 1.25%
181,177
+9,964
15
$13.3M 1.15%
+604,245
16
$13.2M 1.15%
28,233
+7,367
17
$13M 1.13%
555,687
+31,222
18
$12.3M 1.06%
+328,205
19
$12M 1.04%
22,447
+11,582
20
$11.9M 1.03%
237,465
+10,915
21
$11.8M 1.02%
22,893
+5,048
22
$11M 0.96%
573,942
+123,514
23
$10.8M 0.94%
19,297
+3,326
24
$10.4M 0.91%
54,880
-25,962
25
$10.4M 0.91%
18,551
-59
1
2 3 4 5