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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
LMTLockheed Martin Corp
Recent Activity
Decreased -4.96%
0.21%
$2.282M
3,903 shares@ $584.63 avg price
FIFiserv Inc
Recent Activity
Decreased -1.69%
0.21%
$2.252M
12,536 shares@ $179.65 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Decreased -2.29%
0.21%
$2.228M
43,910 shares@ $50.75 avg price
VOTVanguard Index Fds
Recent Activity
Decreased -0.88%
0.21%
$2.193M
9,009 shares@ $243.47 avg price
CVXChevron Corp New
Recent Activity
Decreased -33.68%
0.2%
$2.136M
14,503 shares@ $147.27 avg price
VAWVanguard World Fd
Recent Activity
Decreased -2.89%
0.2%
$2.134M
10,091 shares@ $211.47 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -19.35%
0.2%
$2.104M
2,375 shares@ $885.84 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -35.46%
0.19%
$2.021M
2,280 shares@ $886.63 avg price
FMARFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -13.85%
0.19%
$1.99M
47,092 shares@ $42.27 avg price
GTEGran Tierra Energy Inc
Recent Activity
Decreased -29.7%
0.19%
$1.985M
316,630 shares@ $6.27 avg price