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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
-11.97%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$91.7M
(+13%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
29.62%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
506
New
64
Increased
183
Reduced
165
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$32.6M |
| 2 |
Gartner
IT
|
+$31M |
| 3 |
Danaher
DHR
|
+$29.3M |
| 4 |
Autodesk
ADSK
|
+$22.4M |
| 5 |
Lowe's Companies
LOW
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSL
Volshares Large Cap ETF
VSL
|
+$4.04M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.88M |
| 4 |
Amazon
AMZN
|
+$1.68M |
| 5 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Consumer Staples | 4.72% |
| 5 | Energy | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares National Muni Bond ETF
MUB
$45.3B
| $367K | 0.05% |
3,449
+144
| +4% | +$15.4K |
|
302
Alcoa
AA
$12.5B
| $366K | 0.05% |
8,030
-290
| -3% | -$18.8K |
|
303
Agnico Eagle Mines
AEM
$85B
| $364K | 0.05% |
7,964
-244
| -3% | -$13.6K |
|
304
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $364K | 0.05% |
15,283
+1,682
| +12% | +$40.4K |
|
305
First Horizon
FHN
$12.1B
| $363K | 0.05% |
16,622
| – | – |
|
306
Altria Group
MO
$113B
| $363K | 0.05% |
8,702
+248
| +3% | +$12.8K |
|
307
Consolidated Edison
ED
$40.2B
| $362K | 0.05% |
3,809
-314
| -8% | -$29.9K |
|
308
Genuine Parts
GPC
$18.3B
| $360K | 0.05% |
2,705
-1,057
| -28% | -$141K |
|
309
Ametek
AME
$57.6B
| $359K | 0.05% |
+3,193
| New | +$388K |
|
310
iShares MSCI EAFE Growth ETF
EFG
$17B
| $358K | 0.05% |
4,447
-435
| -9% | -$37.8K |
|
311
Hershey
HSY
$36.8B
| $356K | 0.05% |
1,656
-109
| -6% | -$23.8K |
|
312
Veeva Systems
VEEV
$35.4B
| $356K | 0.05% |
1,800
+116
| +7% | +$21.3K |
|
313
Philip Morris
PM
$293B
| $354K | 0.05% |
3,586
-228
| -6% | -$23.2K |
|
314
Weyerhaeuser
WY
$18.3B
| $351K | 0.05% |
10,598
+1
| +0% | +$38 |
|
315
Dominion Energy
D
$58.8B
| $349K | 0.05% |
4,370
+89
| +2% | +$7.35K |
|
316
Brookfield
BN
$108B
| $347K | 0.04% |
14,462
-94
| -0.6% | -$2.51K |
|
|
CLR
317
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $346K | 0.04% |
5,300
-334
| -6% | -$21.2K |
|
318
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $345K | 0.04% |
17,300
-19,174
| -53% | -$382K |
|
319
GE Aerospace
GE
$389B
| $345K | 0.04% |
+8,696
| New | +$421K |
|
320
iShares MSCI Japan ETF
EWJ
$22.5B
| $342K | 0.04% |
6,482
-100
| -2% | -$5.65K |
|
321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $340K | 0.04% |
6,500
-6,263
| -49% | -$359K |
|
322
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $339K | 0.04% |
8,461
-216
| -2% | -$9.06K |
|
323
Estee Lauder
EL
$30.9B
| $335K | 0.04% |
1,317
-73
| -5% | -$18.5K |
|
324
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $335K | 0.04% |
10,123
-8,616
| -46% | -$292K |
|
325
PNC Financial Services
PNC
$101B
| $333K | 0.04% |
+2,087
| New | +$350K |
|
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Main Street Financial Solutions's Q2 2022 Portfolio in Review
As of Q2 2022, Main Street Financial Solutions held 506 positions worth $774M, up 13% from $683M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Main Street Financial Solutions deployed $229M of net new capital in Q2 2022, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Gartner: 116,341 shares worth $15.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2M trimmed.
- Main Street Financial Solutions's largest Q2 2022 buy was Gartner: 116,341 shares worth $15.9M.
- Main Street Financial Solutions added most to Home Depot in Q2 2022, an estimated $32.6M increase.
- Main Street Financial Solutions's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2M.
- Main Street Financial Solutions fully exited Volshares Large Cap ETF in Q2 2022, selling an estimated $4.04M.
- Main Street Financial Solutions's ten largest holdings make up 22% of its $774M portfolio in Q2 2022.
- Main Street Financial Solutions opened 64 new positions and closed 55 in Q2 2022.
- Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $774M.
Based on Main Street Financial Solutions's 13F filing for Q2 2022, filed 27 Jul 2022.