MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
-1.62%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$137M
(+13%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
546
New
74
Increased
212
Reduced
166
Closed
49
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$30.6M |
| 2 |
Coupang
CPNG
|
$13.3M |
| 3 |
WAY
Waystar Holding Corp
WAY
|
$12.3M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$7.84M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.94M |
| 2 |
NVIDIA
NVDA
|
$4.89M |
| 3 |
Microsoft
MSFT
|
$4.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Industrials | 4.44% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wells Fargo
WFC
$253B
| $477K | 0.04% |
6,640
-3,146
| -32% | -$226K |
|
327
Guidewire Software
GWRE
$22B
| $471K | 0.04% |
2,516
-845
| -25% | -$158K |
|
328
Huntington Ingalls Industries
HII
$10.6B
| $471K | 0.04% |
+2,306
| New | +$471K |
|
329
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $468K | 0.04% |
4,654
+1,276
| +38% | +$128K |
|
330
Altria Group
MO
$112B
| $461K | 0.04% |
7,681
-1,648
| -18% | -$98.9K |
|
331
Autodesk
ADSK
$69.5B
| $460K | 0.04% |
1,757
+426
| +32% | +$112K |
|
332
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $460K | 0.04% |
7,837
-1,613
| -17% | -$94.7K |
|
333
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $457K | 0.04% |
6,792
+92
| +1% | +$6.2K |
|
334
Broadridge
BR
$29.4B
| $452K | 0.04% |
1,865
+318
| +21% | +$77.1K |
|
335
Danaher
DHR
$143B
| $451K | 0.04% |
2,202
-425
| -16% | -$87.1K |
|
336
Sysco
SYY
$39.4B
| $450K | 0.04% |
5,992
-33
| -0.5% | -$2.48K |
|
337
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $447K | 0.04% |
4,452
+1,218
| +38% | +$122K |
|
338
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $447K | 0.04% |
11,906
| – | – |
|
339
Pentair
PNR
$18.1B
| $447K | 0.04% |
5,109
-39
| -0.8% | -$3.41K |
|
340
Cloudflare
NET
$74.7B
| $443K | 0.04% |
+3,929
| New | +$443K |
|
341
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $439K | 0.04% |
2,222
+48
| +2% | +$9.48K |
|
342
Marsh & McLennan
MMC
$100B
| $429K | 0.04% |
1,758
+732
| +71% | +$179K |
|
343
Pfizer
PFE
$141B
| $429K | 0.04% |
16,914
-8,346
| -33% | -$211K |
|
344
Consolidated Edison
ED
$35.4B
| $428K | 0.04% |
3,872
+22
| +0.6% | +$2.43K |
|
345
Idexx Laboratories
IDXX
$51.4B
| $424K | 0.04% |
1,010
+354
| +54% | +$149K |
|
346
Kimberly-Clark
KMB
$43.1B
| $422K | 0.04% |
2,965
-220
| -7% | -$31.3K |
|
347
Smart Sand
SND
$75.9M
| $421K | 0.04% |
+162,500
| New | +$421K |
|
348
Garmin
GRMN
$45.7B
| $417K | 0.04% |
+1,920
| New | +$417K |
|
349
Target
TGT
$42.3B
| $415K | 0.04% |
3,980
-2,630
| -40% | -$274K |
|
350
iShares S&P 500 Growth ETF
IVW
$63.7B
| $413K | 0.04% |
4,450
-5
| -0.1% | -$464 |
|