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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
SDY icon
326
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$474K 0.04%
3,730
-5
-0.1% -$644
NKE icon
327
Nike
NKE
$62.5B
$473K 0.04%
6,269
+215
+4% +$20K
NVO
328
Novo Nordisk
NVO
$203B
$471K 0.04%
3,300
+611
+23% +$81K
FCG icon
329
First Trust Natural Gas ETF
FCG
$620M
$471K 0.04%
17,919
-775
-4% -$21.1K
FLOT icon
330
iShares Floating Rate Bond ETF
FLOT
$10.3B
$467K 0.04%
9,134
+15
+0.2% +$765
IBIT icon
331
iShares Bitcoin Trust
IBIT
$47.4B
$466K 0.04%
13,649
+2,757
+25% +$103K
FDX icon
332
FedEx
FDX
$74.6B
$466K 0.04%
1,553
-20
-1% -$5.23K
GWRE icon
333
Guidewire Software
GWRE
$13.1B
$463K 0.04%
3,358
– –
KMB icon
334
Kimberly-Clark
KMB
$36.1B
$458K 0.04%
3,316
+281
+9% +$37.5K
BMY icon
335
Bristol-Myers Squibb
BMY
$131B
$455K 0.04%
10,964
-120
-1% -$5.37K
JEPQ icon
336
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$452K 0.04%
8,147
+224
+3% +$12K
SHOP icon
337
Shopify
SHOP
$190B
$452K 0.04%
6,842
-4,335
-39% -$288K
DOW icon
338
Dow Inc
DOW
$22B
$446K 0.04%
8,411
+1,656
+25% +$94.6K
IJJ icon
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$445K 0.04%
3,920
– –
MGV icon
340
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$445K 0.04%
3,752
-13
-0.3% -$1.53K
CL icon
341
Colgate-Palmolive
CL
$73.9B
$440K 0.04%
4,538
-293
-6% -$27K
FDL icon
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$433K 0.04%
11,413
+23
+0.2% +$873
IYW icon
343
iShares US Technology ETF
IYW
$24.9B
$430K 0.04%
2,855
+1
+0% +$138
MRSH
344
Marsh
MRSH
$91.6B
$430K 0.04%
2,039
-21
-1% -$4.31K
PAAA icon
345
PGIM AAA CLO ETF
PAAA
$11.2B
$428K 0.04%
+8,380
New +$427K
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$425K 0.04%
3,487
– –
GAPR icon
347
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$425K 0.04%
+11,906
New +$413K
JEPI icon
348
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$422K 0.04%
7,452
-27
-0.4% -$1.53K
ET icon
349
Energy Transfer Partners
ET
$71.1B
$422K 0.04%
26,019
-27,602
-51% -$434K
MPC icon
350
Marathon Petroleum
MPC
$84.3B
$419K 0.04%
2,417
+67
+3% +$12.5K
12 13
14
15 16

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MM
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RI
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SMC
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EFG
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ICM
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MFM
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SOS
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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.