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MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
+$165M
Cap. Flow %
14.32%
Top 10 Hldgs %
27.12%
Holding
564
New
80
Increased
215
Reduced
172
Closed
51

Top Buys

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$32.9M
2
CPNG icon
Coupang
CPNG
+$14M
3
WAY
Waystar Holding Corp
WAY
+$13M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$8.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.72M
2
AMZN icon
Amazon
AMZN
+$5.63M
3
META icon
Meta Platforms (Facebook)
META
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$5.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Industrials 4.43%
3 Consumer Discretionary 4.17%
4 Financials 3.78%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
326
First Trust Capital Strength ETF
FTCS
$7.95B
$477K 0.04%
5,318
-248
-4% -$22.2K
WFC icon
327
Wells Fargo
WFC
$264B
$477K 0.04%
6,640
-3,146
-32% -$236K
GWRE icon
328
Guidewire Software
GWRE
$14.2B
$471K 0.04%
2,516
-845
-25% -$164K
HII icon
329
Huntington Ingalls Industries
HII
$12.8B
$471K 0.04%
+2,306
New +$438K
MINT icon
330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$468K 0.04%
4,654
+1,276
+38% +$128K
MO icon
331
Altria Group
MO
$114B
$461K 0.04%
7,681
-1,648
-18% -$90K
ADSK icon
332
Autodesk
ADSK
$52.6B
$460K 0.04%
1,757
+426
+32% +$121K
VGSH icon
333
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$460K 0.04%
7,837
-1,613
-17% -$94.1K
DMXF icon
334
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$457K 0.04%
6,792
+92
+1% +$6.24K
BR icon
335
Broadridge
BR
$19B
$452K 0.04%
1,865
+318
+21% +$74.8K
DHR icon
336
Danaher
DHR
$144B
$451K 0.04%
2,202
-425
-16% -$92.8K
SYY icon
337
Sysco
SYY
$40.3B
$450K 0.04%
5,992
-33
-0.5% -$2.42K
VTES icon
338
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$447K 0.04%
4,452
+1,218
+38% +$123K
GAPR icon
339
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$447K 0.04%
11,906
– –
PNR icon
340
Pentair
PNR
$11B
$447K 0.04%
5,109
-39
-0.8% -$3.72K
NET icon
341
Cloudflare
NET
$107B
$443K 0.04%
+3,929
New +$521K
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$439K 0.04%
4,444
+96
+2% +$10.4K
MRSH
343
Marsh
MRSH
$91.5B
$429K 0.04%
1,758
+732
+71% +$166K
PFE icon
344
Pfizer
PFE
$153B
$429K 0.04%
16,914
-8,346
-33% -$218K
ED icon
345
Consolidated Edison
ED
$39.9B
$428K 0.04%
3,872
+22
+0.6% +$2.16K
IDXX icon
346
Idexx Laboratories
IDXX
$46.2B
$424K 0.04%
1,010
+354
+54% +$154K
KMB icon
347
Kimberly-Clark
KMB
$36.5B
$422K 0.04%
2,965
-220
-7% -$29.6K
SND icon
348
Smart Sand
SND
$194M
$421K 0.04%
+162,500
New +$382K
GRMN
349
Garmin
GRMN
$60B
$417K 0.04%
+1,920
New +$415K
TGT icon
350
Target
TGT
$68B
$415K 0.04%
3,980
-2,630
-40% -$329K
12 13
14
15 16

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Main Street Financial Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Main Street Financial Solutions held 564 positions worth $1.15B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions deployed $165M of net new capital in Q1 2025, opening 80 new positions and adding to 215 existing holdings. Its largest new stake was Navios Maritime Partners: 779,846 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.72M trimmed.

  • Main Street Financial Solutions's largest Q1 2025 buy was Navios Maritime Partners: 779,846 shares worth $30.6M.
  • Main Street Financial Solutions added most to Berkshire Hathaway Class B in Q1 2025, an estimated $5.63M increase.
  • Main Street Financial Solutions's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.72M.
  • Main Street Financial Solutions fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, selling an estimated $1.02M.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $1.15B portfolio in Q1 2025.
  • Main Street Financial Solutions opened 80 new positions and closed 51 in Q1 2025.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Main Street Financial Solutions's 13F filing for Q1 2025, filed 8 May 2025.