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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
CMI icon
376
Cummins
CMI
$88.7B
$377K 0.04%
1,362
+21
+2% +$6K
IEMG icon
377
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$376K 0.04%
7,025
-928
-12% -$48.9K
PNC icon
378
PNC Financial Services
PNC
$101B
$375K 0.04%
2,414
+3
+0.1% +$465
FPEI icon
379
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$371K 0.04%
20,203
+6,287
+45% +$114K
FJUN icon
380
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$371K 0.03%
7,655
– –
GOF icon
381
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$370K 0.03%
24,791
+7,398
+43% +$108K
IXUS icon
382
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$369K 0.03%
5,463
+38
+0.7% +$2.58K
ALL icon
383
Allstate
ALL
$70.8B
$368K 0.03%
2,304
-6
-0.3% -$1K
ADSK icon
384
Autodesk
ADSK
$51.2B
$366K 0.03%
1,480
-8
-0.5% -$1.8K
DD icon
385
DuPont de Nemours
DD
$19.5B
$362K 0.03%
+3,583
New +$351K
XHE icon
386
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
$362K 0.03%
4,286
-450
-10% -$38.2K
PNOV icon
387
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$356K 0.03%
9,800
– –
ED icon
388
Consolidated Edison
ED
$40.2B
$355K 0.03%
3,976
+88
+2% +$8.16K
SPTL icon
389
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$355K 0.03%
13,035
+670
+5% +$18.1K
GBTC icon
390
Grayscale Bitcoin Trust
GBTC
$9.68B
$354K 0.03%
7,370
-1,987
-21% -$105K
FDS icon
391
Factset
FDS
$9.77B
$350K 0.03%
+857
New +$364K
LHX icon
392
L3Harris
LHX
$53.9B
$347K 0.03%
1,547
+10
+0.7% +$2.16K
BIL icon
393
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$346K 0.03%
3,766
+574
+18% +$52.6K
WPC icon
394
W.P. Carey
WPC
$16.4B
$345K 0.03%
6,273
+932
+17% +$52.5K
SND icon
395
Smart Sand
SND
$190M
$343K 0.03%
162,500
– –
GPC icon
396
Genuine Parts
GPC
$18.3B
$342K 0.03%
2,473
+286
+13% +$42.7K
CRF
397
Cornerstone Total Return Fund
CRF
$1.16B
$339K 0.03%
44,112
+13,976
+46% +$104K
FNOV icon
398
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$339K 0.03%
7,371
-2,839
-28% -$128K
COPX icon
399
Global X Copper Miners ETF NEW
COPX
$7.98B
$338K 0.03%
7,500
-1,050
-12% -$48.9K
DVN icon
400
Devon Energy
DVN
$49.7B
$334K 0.03%
7,051
+1,097
+18% +$54.6K
14 15
16
17 18

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EFG
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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.