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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.37B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$125M
Cap. Flow
+$101M
Cap. Flow %
9.52%
Top 10 Hldgs %
28.93%
Holding
572
New
43
Increased
295
Reduced
165
Closed
24

Top Buys

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$33.7M
2
GTE icon
Gran Tierra Energy
GTE
+$2.7M
3
MSGS icon
Madison Square Garden
MSGS
+$2.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.11M
5
CAPE icon
DoubleLine Shiller CAPE US Equities ETF
CAPE
+$2.03M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$752K
2
AXON
Axon Enterprise
AXON
+$743K
3
ET icon
Energy Transfer Partners
ET
+$434K
4
VEEV icon
Veeva Systems
VEEV
+$408K
5
XOM icon
ExxonMobil
XOM
+$394K

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Industrials 5.72%
3 Consumer Discretionary 3.57%
4 Healthcare 3.19%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$94.7B
$818K 0.08%
24,462
+126
+0.5% +$4.28K
ADP icon
227
Automatic Data Processing
ADP
$107B
$812K 0.08%
3,402
+30
+0.9% +$7.37K
ACN icon
228
Accenture
ACN
$104B
$807K 0.08%
2,659
-10
-0.4% -$3.06K
DFAU icon
229
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$798K 0.08%
21,291
-2,221
-9% -$80.7K
STE icon
230
Steris
STE
$22.7B
$797K 0.08%
3,628
+107
+3% +$23.2K
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$785K 0.07%
16,167
-1,600
-9% -$76.9K
DHR icon
232
Danaher
DHR
$140B
$785K 0.07%
3,140
+17
+0.5% +$4.29K
DBC icon
233
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$770K 0.07%
33,167
-1,962
-6% -$45.9K
SGOV icon
234
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$768K 0.07%
7,624
+66
+0.9% +$6.63K
ADBE icon
235
Adobe
ADBE
$103B
$768K 0.07%
1,382
-185
-12% -$89.6K
UPS icon
236
United Parcel Service
UPS
$91.5B
$755K 0.07%
5,517
-482
-8% -$69K
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$747K 0.07%
7,680
– –
VT icon
238
Vanguard Total World Stock ETF
VT
$79.2B
$744K 0.07%
6,607
-104
-2% -$11.5K
AXON
239
Axon Enterprise
AXON
$49.1B
$741K 0.07%
2,520
-2,490
-50% -$743K
ROUS icon
240
Hartford Multifactor US Equity ETF
ROUS
$715M
$741K 0.07%
15,400
+65
+0.4% +$3.07K
VIGI icon
241
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$738K 0.07%
9,083
+56
+0.6% +$4.5K
SIL icon
242
Global X Silver Miners ETF NEW
SIL
$4.5B
$738K 0.07%
23,650
-2,100
-8% -$67.6K
AMT icon
243
American Tower
AMT
$78.3B
$737K 0.07%
3,793
-427
-10% -$79.8K
TJUL icon
244
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$737K 0.07%
27,508
+3,800
+16% +$100K
LRCX icon
245
Lam Research
LRCX
$385B
$736K 0.07%
6,910
+1,030
+18% +$98.8K
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$125B
$730K 0.07%
12,473
-870
-7% -$51.1K
SHW icon
247
Sherwin-Williams
SHW
$89.7B
$730K 0.07%
2,445
+40
+2% +$12.4K
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$727K 0.07%
19,164
– –
KAPR icon
249
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$724K 0.07%
23,522
+11,572
+97% +$353K
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$724K 0.07%
5,638
+508
+10% +$65K
8 9
10
11 12

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MM
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RI
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SMC
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EFG
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ICM
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MFM
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SOS
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Main Street Financial Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Main Street Financial Solutions held 572 positions worth $1.06B, up 13% from $937M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Main Street Financial Solutions deployed $101M of net new capital in Q2 2024, opening 43 new positions and adding to 295 existing holdings. Its largest new stake was Madison Square Garden: 14,001 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 8.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $752K trimmed.

  • Main Street Financial Solutions's largest Q2 2024 buy was Madison Square Garden: 14,001 shares worth $2.63M.
  • Main Street Financial Solutions added most to Navios Maritime Partners in Q2 2024, an estimated $33.7M increase.
  • Main Street Financial Solutions's biggest Q2 2024 reduction was Vanguard Consumer Staples ETF, cutting an estimated $752K.
  • Main Street Financial Solutions fully exited Veeva Systems in Q2 2024, selling an estimated $408K.
  • Main Street Financial Solutions's ten largest holdings make up 29% of its $1.06B portfolio in Q2 2024.
  • Main Street Financial Solutions opened 43 new positions and closed 24 in Q2 2024.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Main Street Financial Solutions's 13F filing for Q2 2024, filed 8 Aug 2024.