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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
MSEX icon
301
Middlesex Water
MSEX
$1.08B
$546K 0.05%
10,447
– –
VGSH icon
302
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$544K 0.05%
9,386
+1,870
+25% +$108K
F icon
303
Ford
F
$55.3B
$543K 0.05%
43,331
+5,630
+15% +$69.6K
DAL icon
304
Delta Air Lines
DAL
$60.9B
$541K 0.05%
11,413
+426
+4% +$21.2K
APRT icon
305
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$541K 0.05%
14,968
-2,332
-13% -$81.6K
CLX icon
306
Clorox
CLX
$12.8B
$541K 0.05%
3,961
+36
+0.9% +$5K
COIN icon
307
Coinbase
COIN
$38.8B
$540K 0.05%
2,431
-136
-5% -$31.3K
SPOT icon
308
Spotify
SPOT
$98.3B
$535K 0.05%
+1,706
New +$514K
MSTR icon
309
Strategy Inc
MSTR
$37B
$534K 0.05%
3,880
-1,060
-21% -$153K
MS icon
310
Morgan Stanley
MS
$338B
$532K 0.05%
5,476
+216
+4% +$20.6K
MKC icon
311
McCormick & Company Non-Voting
MKC
$14B
$532K 0.05%
7,499
-19
-0.3% -$1.38K
DOGG icon
312
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.6M
$523K 0.05%
26,460
+4,570
+21% +$93.3K
MO icon
313
Altria Group
MO
$113B
$523K 0.05%
11,479
+1,621
+16% +$71.9K
VRSK icon
314
Verisk Analytics
VRSK
$24.6B
$520K 0.05%
1,927
+30
+2% +$7.34K
FSEP icon
315
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$516K 0.05%
11,799
-906
-7% -$38.8K
ARKK icon
316
ARK Innovation ETF
ARKK
$6.02B
$515K 0.05%
11,721
-491
-4% -$21.9K
YMAR icon
317
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
$514K 0.05%
22,176
-4,774
-18% -$110K
TRU icon
318
TransUnion
TRU
$15.1B
$507K 0.05%
6,830
+89
+1% +$6.64K
COP icon
319
ConocoPhillips
COP
$142B
$506K 0.05%
4,425
+307
+7% +$37.3K
KNG icon
320
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$500K 0.05%
9,896
+1,834
+23% +$94.9K
SPDW icon
321
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$494K 0.05%
14,096
+412
+3% +$14.7K
NN icon
322
NextNav
NN
$2.12B
$489K 0.05%
60,250
+30,500
+103% +$241K
IDCC icon
323
InterDigital
IDCC
$8.54B
$488K 0.05%
4,184
+17
+0.4% +$1.82K
HSY icon
324
Hershey
HSY
$36.5B
$480K 0.05%
2,610
+12
+0.5% +$2.32K
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$475K 0.04%
5,178
-3,106
-37% -$283K
11 12
13
14 15

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SMC
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EFG
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ICM
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MFM
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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.