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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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$112B
$721K 0.07%
6,763
+4
+0.1% +$428
MMM icon
252
3M
MMM
$92.8B
$720K 0.07%
7,042
-1,295
-16% -$126K
ISRG icon
253
Intuitive Surgical
ISRG
$132B
$716K 0.07%
1,610
-52
-3% -$20.7K
TFX icon
254
Teleflex
TFX
$6.03B
$714K 0.07%
3,393
+103
+3% +$21.6K
PLTR icon
255
Palantir
PLTR
$375B
$712K 0.07%
28,099
+7,768
+38% +$175K
PFE icon
256
Pfizer
PFE
$148B
$708K 0.07%
25,306
-2,304
-8% -$63.4K
GS icon
257
Goldman Sachs
GS
$305B
$707K 0.07%
1,564
+126
+9% +$55.3K
PZA icon
258
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$684K 0.06%
28,864
+9,144
+46% +$216K
AMAT icon
259
Applied Materials
AMAT
$422B
$683K 0.06%
2,895
+216
+8% +$46.4K
TQQQ icon
260
ProShares UltraPro QQQ
TQQQ
$36.8B
$681K 0.06%
18,450
+5,732
+45% +$179K
VPU
261
Vanguard Utilities ETF
VPU
$8.28B
$678K 0.06%
4,584
-2,005
-30% -$299K
QLD icon
262
ProShares Ultra QQQ
QLD
$13.8B
$677K 0.06%
13,556
+1,182
+10% +$52.5K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$675K 0.06%
4,631
+98
+2% +$14.1K
NOC icon
264
Northrop Grumman
NOC
$80.2B
$673K 0.06%
1,544
+31
+2% +$14.2K
RTX icon
265
RTX Corp
RTX
$300B
$673K 0.06%
6,702
– –
SKYY icon
266
First Trust Cloud Computing ETF
SKYY
$3.01B
$671K 0.06%
7,020
-80
-1% -$7.45K
SCHO icon
267
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$670K 0.06%
27,846
-78
-0.3% -$1.87K
DHS icon
268
WisdomTree US High Dividend Fund
DHS
$1.57B
$669K 0.06%
7,912
-792
-9% -$67K
MUNI icon
269
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$665K 0.06%
+12,766
New +$663K
HODL icon
270
VanEck Bitcoin Trust
HODL
$1.08B
$664K 0.06%
39,108
-2,336
-6% -$43.3K
EOG icon
271
EOG Resources
EOG
$71.1B
$662K 0.06%
5,261
-101
-2% -$13K
SYY icon
272
Sysco
SYY
$40.1B
$657K 0.06%
9,202
+13
+0.1% +$971
VDE icon
273
Vanguard Energy ETF
VDE
$9.82B
$656K 0.06%
5,144
-138
-3% -$18K
CRWD icon
274
CrowdStrike
CRWD
$210B
$642K 0.06%
6,700
+648
+11% +$53.9K
PM icon
275
Philip Morris
PM
$294B
$641K 0.06%
6,325
+446
+8% +$43.6K
9 10
11
12 13

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EFG
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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.