MSL

Monetary Solutions, Ltd Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$9.07M
3 +$8.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.23M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.58%
2 Financials 5.02%
3 Healthcare 4.3%
4 Industrials 1.85%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GWW icon
251
W.W. Grainger
GWW
$53.6B
$3.03K ﹤0.01%
+3
IBN icon
252
ICICI Bank
IBN
$110B
$2.98K ﹤0.01%
+100
TXN icon
253
Texas Instruments
TXN
$194B
$2.95K ﹤0.01%
+17
KD icon
254
Kyndryl
KD
$2.63B
$2.92K ﹤0.01%
+110
PAYX icon
255
Paychex
PAYX
$31.8B
$2.92K ﹤0.01%
+26
SPYV icon
256
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$2.84K ﹤0.01%
+50
BUD icon
257
AB InBev
BUD
$157B
$2.82K ﹤0.01%
+44
BSX icon
258
Boston Scientific
BSX
$112B
$2.77K ﹤0.01%
+29
STZ icon
259
Constellation Brands
STZ
$27.8B
$2.76K ﹤0.01%
+20
DG icon
260
Dollar General
DG
$33.9B
$2.65K ﹤0.01%
+20
PH icon
261
Parker-Hannifin
PH
$129B
$2.64K ﹤0.01%
+3
EW icon
262
Edwards Lifesciences
EW
$47.8B
$2.39K ﹤0.01%
+28
HI
263
DELISTED
Hillenbrand
HI
$2.38K ﹤0.01%
+75
IUSV icon
264
iShares Core S&P US Value ETF
IUSV
$24.8B
$2.36K ﹤0.01%
+23
SPSB icon
265
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$2.29K ﹤0.01%
+76
APD icon
266
Air Products & Chemicals
APD
$62.2B
$2.22K ﹤0.01%
+9
DXCM icon
267
DexCom
DXCM
$28.1B
$2.19K ﹤0.01%
+33
GLW icon
268
Corning
GLW
$130B
$2.19K ﹤0.01%
+25
CMG icon
269
Chipotle Mexican Grill
CMG
$47.5B
$2.15K ﹤0.01%
+58
WEC icon
270
WEC Energy
WEC
$37.7B
$2.11K ﹤0.01%
+20
CMS icon
271
CMS Energy
CMS
$23.5B
$2.1K ﹤0.01%
+30
WAB icon
272
Wabtec
WAB
$45.1B
$1.95K ﹤0.01%
+9
BDX icon
273
Becton Dickinson
BDX
$51.9B
$1.94K ﹤0.01%
+10
NTR icon
274
Nutrien
NTR
$35.2B
$1.91K ﹤0.01%
+31
FDS icon
275
Factset
FDS
$7.48B
$1.74K ﹤0.01%
+6