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Colin Moors

@Main Street Financial Solutions, Llc

Latest period2024 - Q3ReportedManaged Assets$1.09BTotal holdings517
Assets growth rate2.67%Assets growth rate (2-Q avg)8%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Main Street Financial Solutions, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 517 positions.

Assets under management

The assets under management (AUM) of Main Street Financial Solutions, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.09B in assets, with a quarterly growth rate of 2.67% and a 2-quarter average growth rate of 8%. The portfolio is managed by Colin Moors, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTIVanguard Index Fds
Recent Activity
Decreased -0.54%
4.99%
$54.302M
191,770 shares@ $283.17 avg price
AAPLApple Inc
Recent Activity
Decreased -9.98%
2.57%
$27.988M
120,415 shares@ $232.44 avg price
NVDANvidia Corporation
Recent Activity
Decreased -12.01%
1.99%
$21.616M
189,955 shares@ $113.8 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -16.88%
1.09%
$11.774M
86,393 shares@ $136.29 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -7.52%
0.99%
$10.698M
25,799 shares@ $414.66 avg price
TSLATesla Inc
Recent Activity
Decreased -12.3%
0.87%
$9.425M
36,025 shares@ $261.64 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -6.39%
0.86%
$9.311M
52,763 shares@ $176.47 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -8.02%
0.73%
$7.913M
67,510 shares@ $117.22 avg price
SCHBSchwab Strategic Tr
Recent Activity
Decreased -3.69%
0.69%
$7.43M
111,697 shares@ $66.52 avg price
CGGOCapital Group Gbl Growth Eqt
Recent Activity
Decreased -36.59%
0.67%
$7.293M
241,904 shares@ $30.15 avg price