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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
-11.97%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$91.7M
Cap. Flow
+$229M
Cap. Flow %
29.62%
Top 10 Hldgs %
22.35%
Holding
506
New
64
Increased
183
Reduced
165
Closed
55

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$32.6M
2
IT icon
Gartner
IT
+$31M
3
DHR icon
Danaher
DHR
+$29.3M
4
ADSK icon
Autodesk
ADSK
+$22.4M
5
LOW icon
Lowe's Companies
LOW
+$21.2M

Top Sells

Rank Stock Value
1
VSL
Volshares Large Cap ETF
VSL
+$4.04M
2
BND icon
Vanguard Total Bond Market
BND
+$2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.68M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Healthcare 8.19%
3 Consumer Discretionary 7.21%
4 Consumer Staples 4.72%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$294K 0.04%
2,479
+144
+6% +$18K
IAPR icon
352
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$288K 0.04%
+12,620
New +$299K
IRT icon
353
Independence Realty Trust
IRT
$4B
$284K 0.04%
13,703
-9,985
-42% -$240K
WPC icon
354
W.P. Carey
WPC
$16.4B
$284K 0.04%
3,497
-341
-9% -$27.5K
CHD icon
355
Church & Dwight Co
CHD
$24.5B
$279K 0.04%
3,013
-5,639
-65% -$533K
TROW icon
356
T. Rowe Price
TROW
$24.2B
$279K 0.04%
2,453
+341
+16% +$43.3K
IWS icon
357
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$278K 0.04%
2,734
+15
+0.6% +$1.68K
EXR icon
358
Extra Space Storage
EXR
$31.6B
$276K 0.04%
1,625
+598
+58% +$111K
WWE
359
DELISTED
World Wrestling Entertainment
WWE
$275K 0.04%
4,408
+9
+0.2% +$556
DFAX icon
360
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$271K 0.04%
+12,637
New +$294K
KMB icon
361
Kimberly-Clark
KMB
$36.1B
$269K 0.03%
1,988
+88
+5% +$11.6K
PFN
362
PIMCO Income Strategy Fund II
PFN
$702M
$269K 0.03%
33,981
+3,812
+13% +$30.8K
IDXX icon
363
Idexx Laboratories
IDXX
$46.5B
$268K 0.03%
764
+4
+0.5% +$1.63K
LRCX icon
364
Lam Research
LRCX
$383B
$267K 0.03%
6,260
+10
+0.2% +$476
GWRE icon
365
Guidewire Software
GWRE
$13.3B
$265K 0.03%
3,738
+50
+1% +$4.09K
DOV icon
366
Dover
DOV
$28.4B
$264K 0.03%
2,176
+107
+5% +$14.5K
FSIG icon
367
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$264K 0.03%
+14,080
New +$267K
MUNI icon
368
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$263K 0.03%
5,102
-1,220
-19% -$63.1K
MRVL icon
369
Marvell Technology
MRVL
$189B
$262K 0.03%
+6,009
New +$341K
BX icon
370
Blackstone
BX
$107B
$260K 0.03%
2,849
+236
+9% +$25.5K
DDWM icon
371
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$260K 0.03%
+9,411
New +$282K
KRE icon
372
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$259K 0.03%
4,464
+1,050
+31% +$65.6K
IP icon
373
International Paper
IP
$21.5B
$258K 0.03%
6,165
+7
+0.1% +$325
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$77B
$258K 0.03%
4,275
-1,756
-29% -$116K
NUE icon
375
Nucor
NUE
$61.9B
$258K 0.03%
2,475
-227
-8% -$30.7K
13 14
15
16 17

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EFG
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Main Street Financial Solutions's Q2 2022 Portfolio in Review

As of Q2 2022, Main Street Financial Solutions held 506 positions worth $774M, up 13% from $683M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Main Street Financial Solutions deployed $229M of net new capital in Q2 2022, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Gartner: 116,341 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2M trimmed.

  • Main Street Financial Solutions's largest Q2 2022 buy was Gartner: 116,341 shares worth $15.9M.
  • Main Street Financial Solutions added most to Home Depot in Q2 2022, an estimated $32.6M increase.
  • Main Street Financial Solutions's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $2M.
  • Main Street Financial Solutions fully exited Volshares Large Cap ETF in Q2 2022, selling an estimated $4.04M.
  • Main Street Financial Solutions's ten largest holdings make up 22% of its $774M portfolio in Q2 2022.
  • Main Street Financial Solutions opened 64 new positions and closed 55 in Q2 2022.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $774M.

Based on Main Street Financial Solutions's 13F filing for Q2 2022, filed 27 Jul 2022.