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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
-1.63%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
+$165M
Cap. Flow %
14.32%
Top 10 Hldgs %
27.12%
Holding
564
New
80
Increased
215
Reduced
172
Closed
51

Top Buys

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$32.9M
2
CPNG icon
Coupang
CPNG
+$14M
3
WAY
Waystar Holding Corp
WAY
+$13M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$8.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.72M
2
AMZN icon
Amazon
AMZN
+$5.63M
3
META icon
Meta Platforms (Facebook)
META
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$5.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Industrials 4.43%
3 Consumer Discretionary 4.17%
4 Financials 3.78%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
251
UBS Group
UBS
$176B
$713K 0.06%
23,270
-550
-2% -$18.3K
DJP icon
252
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$711K 0.06%
+20,129
New +$690K
PANW icon
253
Palo Alto Networks
PANW
$297B
$708K 0.06%
4,149
-606
-13% -$112K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$696K 0.06%
7,646
+5,097
+200% +$454K
FCX icon
255
Freeport-McMoran
FCX
$97.5B
$693K 0.06%
+18,309
New +$701K
SHM icon
256
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$691K 0.06%
14,509
+5,220
+56% +$249K
DE icon
257
Deere & Co
DE
$168B
$682K 0.06%
1,454
+14
+1% +$6.55K
NOC icon
258
Northrop Grumman
NOC
$81.2B
$679K 0.06%
1,327
+43
+3% +$20.5K
UPS icon
259
United Parcel Service
UPS
$88.9B
$675K 0.06%
6,138
+1,542
+34% +$184K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$124B
$672K 0.06%
6,506
-2,554
-28% -$290K
EFX icon
261
Equifax
EFX
$21.4B
$670K 0.06%
+2,752
New +$692K
MSEX icon
262
Middlesex Water
MSEX
$1.1B
$670K 0.06%
10,447
– –
EMLP icon
263
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$669K 0.06%
17,852
-1,666
-9% -$61.7K
CSX icon
264
CSX Corp
CSX
$93.1B
$659K 0.06%
22,387
-542
-2% -$17.2K
VT icon
265
Vanguard Total World Stock ETF
VT
$79.8B
$658K 0.06%
5,679
-22
-0.4% -$2.63K
RTX icon
266
RTX Corp
RTX
$301B
$656K 0.06%
4,953
-1,064
-18% -$135K
CSL icon
267
Carlisle Companies
CSL
$15.4B
$655K 0.06%
+1,924
New +$690K
VBK icon
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$652K 0.06%
2,591
-236
-8% -$65.4K
DIS icon
269
Walt Disney
DIS
$181B
$639K 0.06%
6,475
-1,272
-16% -$137K
NEE icon
270
NextEra Energy
NEE
$177B
$632K 0.05%
8,914
-505
-5% -$35.6K
PRF icon
271
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$629K 0.05%
15,559
– –
BOTZ icon
272
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$628K 0.05%
22,083
+11,906
+117% +$384K
MS icon
273
Morgan Stanley
MS
$340B
$619K 0.05%
5,303
-1,750
-25% -$225K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$617K 0.05%
4,953
-600
-11% -$80.2K
AMT icon
275
American Tower
AMT
$80.4B
$613K 0.05%
2,818
-330
-10% -$64.7K
9 10
11
12 13

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Main Street Financial Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Main Street Financial Solutions held 564 positions worth $1.15B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions deployed $165M of net new capital in Q1 2025, opening 80 new positions and adding to 215 existing holdings. Its largest new stake was Navios Maritime Partners: 779,846 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.72M trimmed.

  • Main Street Financial Solutions's largest Q1 2025 buy was Navios Maritime Partners: 779,846 shares worth $30.6M.
  • Main Street Financial Solutions added most to Berkshire Hathaway Class B in Q1 2025, an estimated $5.63M increase.
  • Main Street Financial Solutions's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.72M.
  • Main Street Financial Solutions fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, selling an estimated $1.02M.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $1.15B portfolio in Q1 2025.
  • Main Street Financial Solutions opened 80 new positions and closed 51 in Q1 2025.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Main Street Financial Solutions's 13F filing for Q1 2025, filed 8 May 2025.