MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
+3.7%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
544
New
37
Increased
291
Reduced
162
Closed
15
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$37.1M |
| 2 |
Gran Tierra Energy
GTE
|
$2.93M |
| 3 |
Madison Square Garden
MSGS
|
$2.63M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.1M |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$2.07M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$752K |
| 2 |
Axon Enterprise
AXON
|
$733K |
| 3 |
Energy Transfer Partners
ET
|
$448K |
| 4 |
Veeva Systems
VEEV
|
$408K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$391K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Industrials | 5.72% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.19% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Small-Cap ETF
IJR
$86B
| $721K | 0.07% |
6,763
+4
| +0.1% | +$427 |
|
252
3M
MMM
$82.7B
| $720K | 0.07% |
7,042
-1,295
| -16% | -$132K |
|
253
Intuitive Surgical
ISRG
$167B
| $716K | 0.07% |
1,610
-52
| -3% | -$23.1K |
|
254
Teleflex
TFX
$5.78B
| $714K | 0.07% |
3,393
+103
| +3% | +$21.7K |
|
255
Palantir
PLTR
$363B
| $712K | 0.07% |
28,099
+7,768
| +38% | +$197K |
|
256
Pfizer
PFE
$141B
| $708K | 0.07% |
25,306
-2,304
| -8% | -$64.5K |
|
257
Goldman Sachs
GS
$223B
| $707K | 0.07% |
1,564
+126
| +9% | +$57K |
|
258
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $684K | 0.06% |
28,864
+9,144
| +46% | +$217K |
|
259
Applied Materials
AMAT
$130B
| $683K | 0.06% |
2,895
+216
| +8% | +$51K |
|
260
ProShares UltraPro QQQ
TQQQ
$26.7B
| $681K | 0.06% |
9,225
+2,866
| +45% | +$212K |
|
261
Vanguard Utilities ETF
VPU
$7.21B
| $678K | 0.06% |
4,584
-2,005
| -30% | -$297K |
|
262
ProShares Ultra QQQ
QLD
$9.07B
| $677K | 0.06% |
6,778
+591
| +10% | +$59K |
|
263
Health Care Select Sector SPDR Fund
XLV
$34B
| $675K | 0.06% |
4,631
+98
| +2% | +$14.3K |
|
264
Northrop Grumman
NOC
$83.2B
| $673K | 0.06% |
1,544
+31
| +2% | +$13.5K |
|
265
RTX Corp
RTX
$211B
| $673K | 0.06% |
6,702
| – | – |
|
266
First Trust Cloud Computing ETF
SKYY
$3.08B
| $671K | 0.06% |
7,020
-80
| -1% | -$7.64K |
|
267
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $670K | 0.06% |
27,846
-78
| -0.3% | -$1.88K |
|
268
WisdomTree US High Dividend Fund
DHS
$1.29B
| $669K | 0.06% |
7,912
-792
| -9% | -$67K |
|
269
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $665K | 0.06% |
+12,766
| New | +$665K |
|
270
VanEck Bitcoin Trust
HODL
$1.69B
| $664K | 0.06% |
39,108
-2,336
| -6% | -$39.6K |
|
271
EOG Resources
EOG
$64.4B
| $662K | 0.06% |
5,261
-101
| -2% | -$12.7K |
|
272
Sysco
SYY
$39.4B
| $657K | 0.06% |
9,202
+13
| +0.1% | +$928 |
|
273
Vanguard Energy ETF
VDE
$7.2B
| $656K | 0.06% |
5,144
-138
| -3% | -$17.6K |
|
274
CrowdStrike
CRWD
$105B
| $642K | 0.06% |
1,675
+162
| +11% | +$62.1K |
|
275
Philip Morris
PM
$251B
| $641K | 0.06% |
6,325
+446
| +8% | +$45.2K |
|