MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
+3.7%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
544
New
37
Increased
291
Reduced
162
Closed
15
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$37.1M |
| 2 |
Gran Tierra Energy
GTE
|
$2.93M |
| 3 |
Madison Square Garden
MSGS
|
$2.63M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.1M |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$2.07M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$752K |
| 2 |
Axon Enterprise
AXON
|
$733K |
| 3 |
Energy Transfer Partners
ET
|
$448K |
| 4 |
Veeva Systems
VEEV
|
$408K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$391K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Industrials | 5.72% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.19% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Dividend ETF
SDY
$20.5B
| $474K | 0.04% |
3,730
-5
| -0.1% | -$636 |
|
327
Nike
NKE
$109B
| $473K | 0.04% |
6,269
+215
| +4% | +$16.2K |
|
328
Novo Nordisk
NVO
$245B
| $471K | 0.04% |
3,300
+611
| +23% | +$87.2K |
|
329
First Trust Natural Gas ETF
FCG
$329M
| $471K | 0.04% |
17,919
-775
| -4% | -$20.4K |
|
330
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $467K | 0.04% |
9,134
+15
| +0.2% | +$766 |
|
331
iShares Bitcoin Trust
IBIT
$83.3B
| $466K | 0.04% |
13,649
+2,757
| +25% | +$94.1K |
|
332
FedEx
FDX
$53.7B
| $466K | 0.04% |
1,553
-20
| -1% | -$6K |
|
333
Guidewire Software
GWRE
$22B
| $463K | 0.04% |
3,358
| – | – |
|
334
Kimberly-Clark
KMB
$43.1B
| $458K | 0.04% |
3,316
+281
| +9% | +$38.8K |
|
335
Bristol-Myers Squibb
BMY
$96B
| $455K | 0.04% |
10,964
-120
| -1% | -$4.98K |
|
336
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $452K | 0.04% |
8,147
+224
| +3% | +$12.4K |
|
337
Shopify
SHOP
$191B
| $452K | 0.04% |
6,842
-4,335
| -39% | -$286K |
|
338
Dow Inc
DOW
$17.4B
| $446K | 0.04% |
8,411
+1,656
| +25% | +$87.8K |
|
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $445K | 0.04% |
3,920
| – | – |
|
340
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $445K | 0.04% |
3,752
-13
| -0.3% | -$1.54K |
|
341
Colgate-Palmolive
CL
$68.8B
| $440K | 0.04% |
4,538
-293
| -6% | -$28.4K |
|
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $433K | 0.04% |
11,413
+23
| +0.2% | +$872 |
|
343
iShares US Technology ETF
IYW
$23.1B
| $430K | 0.04% |
2,855
+1
| +0% | +$150 |
|
344
Marsh & McLennan
MMC
$100B
| $430K | 0.04% |
2,039
-21
| -1% | -$4.42K |
|
345
PGIM AAA CLO ETF
PAAA
$4.22B
| $428K | 0.04% |
+8,380
| New | +$428K |
|
346
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $425K | 0.04% |
3,487
| – | – |
|
347
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $425K | 0.04% |
+11,906
| New | +$425K |
|
348
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $422K | 0.04% |
7,452
-27
| -0.4% | -$1.53K |
|
|
349
Energy Transfer Partners
ET
$59.7B
| $422K | 0.04% |
26,019
-27,602
| -51% | -$448K |
|
350
Marathon Petroleum
MPC
$54.8B
| $419K | 0.04% |
2,417
+67
| +3% | +$11.6K |
|