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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
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$9.611M
48,761 shares@ $197.11 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Exited
0%
$7.112M
139,772 shares@ $50.88 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Exited
0%
$1.265M
2,699 shares@ $468.72 avg price
SSOProshares Tr
Recent Activity
Exited
0%
$1.195M
14,469 shares@ $82.6 avg price
STRLSterling Infrastructure Inc
Recent Activity
Exited
0%
$1.158M
9,782 shares@ $118.35 avg price
TSCOTractor Supply Co
Recent Activity
Exited
0%
$1.073M
3,973 shares@ $269.98 avg price
EMEEmcor Group Inc
Recent Activity
Exited
0%
$1.062M
2,908 shares@ $365.09 avg price
ULTAUlta Beauty Inc
Recent Activity
Exited
0%
$909,881
2,358 shares@ $385.87 avg price
QLDProshares Tr
Recent Activity
Exited
0%
$676,506
6,778 shares@ $99.81 avg price
MSTRMicrostrategy Inc
Recent Activity
Exited
0%
$534,462
388 shares@ $1377.48 avg price