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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+12.88%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$489M
AUM Growth
–
Cap. Flow
+$465M
Cap. Flow %
94.99%
Top 10 Hldgs %
23.6%
Holding
377
New
377
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$21.3M
2
AAPL icon
Apple
AAPL
+$12.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M
4
AMZN icon
Amazon
AMZN
+$9.72M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Consumer Discretionary 6.42%
3 Healthcare 3.32%
4 Consumer Staples 3.24%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
226
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$424K 0.09%
+9,655
New +$403K
BMY icon
227
Bristol-Myers Squibb
BMY
$132B
$420K 0.09%
+6,775
New +$417K
NIO icon
228
NIO
NIO
$11.9B
$417K 0.09%
+8,560
New +$331K
RTX icon
229
RTX Corp
RTX
$301B
$416K 0.09%
+5,812
New +$382K
CDNS icon
230
Cadence Design Systems
CDNS
$93.4B
$414K 0.08%
+3,033
New +$356K
KOMP icon
231
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$413K 0.08%
+7,161
New +$359K
AEM icon
232
Agnico Eagle Mines
AEM
$90.5B
$411K 0.08%
+5,825
New +$435K
VEEV icon
233
Veeva Systems
VEEV
$37.4B
$410K 0.08%
+1,506
New +$422K
MTD icon
234
Mettler-Toledo International
MTD
$28.6B
$409K 0.08%
+359
New +$394K
IYH icon
235
iShares US Healthcare ETF
IYH
$3.54B
$403K 0.08%
+8,200
New +$387K
WEC icon
236
WEC Energy
WEC
$35.1B
$403K 0.08%
+4,377
New +$426K
SILK
237
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$402K 0.08%
+6,381
New +$396K
IYW icon
238
iShares US Technology ETF
IYW
$25.2B
$394K 0.08%
+4,628
New +$370K
DHS icon
239
WisdomTree US High Dividend Fund
DHS
$1.58B
$392K 0.08%
+5,656
New +$377K
VBK icon
240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$390K 0.08%
+1,458
New +$353K
GD icon
241
General Dynamics
GD
$106B
$389K 0.08%
+2,615
New +$382K
EL icon
242
Estee Lauder
EL
$32B
$387K 0.08%
+1,454
New +$350K
FIS icon
243
Fidelity National Information Services
FIS
$22.1B
$385K 0.08%
+2,723
New +$389K
INTU icon
244
Intuit
INTU
$89B
$385K 0.08%
+1,013
New +$356K
LUV icon
245
Southwest Airlines
LUV
$23B
$382K 0.08%
+8,198
New +$355K
TSCO icon
246
Tractor Supply
TSCO
$18B
$380K 0.08%
+13,530
New +$379K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$375K 0.08%
+7,259
New +$349K
AMD icon
248
Advanced Micro Devices
AMD
$789B
$374K 0.08%
+4,079
New +$352K
VOE icon
249
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$374K 0.08%
+3,147
New +$353K
EBAY icon
250
eBay
EBAY
$49.8B
$372K 0.08%
+7,406
New +$378K
8 9
10
11 12

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BGCP
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CET
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Main Street Financial Solutions's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Main Street Financial Solutions, which disclosed 377 positions worth $489M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 116,442 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, followed by Consumer Discretionary and Healthcare.

  • Main Street Financial Solutions's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 116,442 shares worth $22.7M.
  • Main Street Financial Solutions's ten largest holdings make up 24% of its $489M portfolio in Q4 2020.
  • Main Street Financial Solutions disclosed 377 positions in Q4 2020, its first 13F filing on record.

Based on Main Street Financial Solutions's 13F filing for Q4 2020, filed 1 Mar 2021.