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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
FMDEFidelity Covington Trust
Recent Activity
New Position
0.02%
$214,700
6,676 shares@ $32.16 avg price
PXFInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.02%
$210,052
4,029 shares@ $52.14 avg price
FBTFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.02%
$209,583
1,219 shares@ $171.94 avg price
NJRNew Jersey Res Corp
Recent Activity
New Position
0.02%
$209,331
4,435 shares@ $47.2 avg price
VOOGVanguard Admiral Fds Inc
Recent Activity
New Position
0.02%
$207,673
601 shares@ $345.55 avg price
IFFInternational Flavors&fragra
Recent Activity
New Position
0.02%
$206,693
1,970 shares@ $104.93 avg price
TYTri Contl Corp
Recent Activity
New Position
0.02%
$205,050
6,206 shares@ $33.05 avg price
OBDCBlue Owl Capital Corporation
Recent Activity
New Position
0.02%
$191,691
13,157 shares@ $14.57 avg price
HQHAbrdn Healthcare Investors
Recent Activity
New Position
0.02%
$186,788
10,032 shares@ $18.62 avg price
HBIHanesbrands Inc
Recent Activity
New Position
0.01%
$74,176
10,092 shares@ $7.35 avg price