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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
SPYVSpdr Ser Tr
Recent Activity
Exited
0%
$224,608
4,608 shares@ $48.75 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$224,502
274 shares@ $819.36 avg price
DELLDell Technologies Inc
Recent Activity
Exited
0%
$218,602
1,585 shares@ $137.92 avg price
WTRGEssential Utils Inc
Recent Activity
Exited
0%
$215,544
5,774 shares@ $37.34 avg price
VLOValero Energy Corp
Recent Activity
Exited
0%
$212,601
1,356 shares@ $156.79 avg price
IRMIron Mtn Inc Del
Recent Activity
Exited
0%
$208,344
2,325 shares@ $89.62 avg price
INTUIntuit
Recent Activity
Exited
0%
$205,050
312 shares@ $657.22 avg price
EICEagle Point Income Company I
Recent Activity
Exited
0%
$159,884
10,119 shares@ $15.81 avg price
MTNBMatinas Biopharma Hldgs Inc
Recent Activity
Exited
0%
$63,451
400,826 shares@ $0.16 avg price
ADAPAdaptimmune Therapeutics Plc
Recent Activity
Exited
0%
$30,407
31,190 shares@ $0.98 avg price