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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
VIGI icon
401
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$235K 0.03%
3,427
+293
+9% +$21.5K
DJUN icon
402
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$234K 0.03%
+7,405
New +$243K
IYW icon
403
iShares US Technology ETF
IYW
$24.8B
$233K 0.03%
2,909
-2,040
-41% -$181K
PNR icon
404
Pentair
PNR
$11.2B
$233K 0.03%
5,090
+437
+9% +$21.9K
AZO icon
405
AutoZone
AZO
$50.1B
$232K 0.03%
108
+1
+0.9% +$2.06K
DDOG icon
406
Datadog
DDOG
$81.6B
$232K 0.03%
2,431
-1
-0% -$110
RWO icon
407
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$228K 0.03%
5,170
+1
+0% +$49
PAWZ icon
408
ProShares Pet Care ETF
PAWZ
$33.9M
$223K 0.03%
4,217
+339
+9% +$19.5K
FLRN icon
409
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$222K 0.03%
7,370
– –
IYH icon
410
iShares US Healthcare ETF
IYH
$3.5B
$222K 0.03%
4,135
-3,670
-47% -$201K
USMV icon
411
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$221K 0.03%
3,153
– –
ICE icon
412
Intercontinental Exchange
ICE
$84.1B
$220K 0.03%
2,337
+63
+3% +$6.74K
DOW icon
413
Dow Inc
DOW
$21.9B
$218K 0.03%
4,220
+718
+21% +$46K
EXG icon
414
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$218K 0.03%
28,278
+5,769
+26% +$49.8K
FIW icon
415
First Trust Water ETF
FIW
$1.93B
$218K 0.03%
3,031
+61
+2% +$4.67K
GOF icon
416
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$218K 0.03%
13,570
+3,430
+34% +$60.8K
CRM icon
417
Salesforce
CRM
$153B
$216K 0.03%
+1,309
New +$231K
DE icon
418
Deere & Co
DE
$166B
$215K 0.03%
720
+112
+18% +$41.2K
VXF icon
419
Vanguard Extended Market ETF
VXF
$31.2B
$215K 0.03%
1,637
+11
+0.7% +$1.6K
AWK icon
420
American Water Works
AWK
$26.8B
$214K 0.03%
1,436
+26
+2% +$3.96K
MPC icon
421
Marathon Petroleum
MPC
$84B
$214K 0.03%
+2,603
New +$243K
WM icon
422
Waste Management
WM
$91.5B
$213K 0.03%
1,390
+65
+5% +$10.2K
NI icon
423
NiSource
NI
$20.8B
$211K 0.03%
7,171
+6
+0.1% +$182
VFC icon
424
VF Corp
VFC
$5.8B
$210K 0.03%
4,751
+308
+7% +$15.5K
TRV icon
425
Travelers Companies
TRV
$80.5B
$209K 0.03%
1,234
-490
-28% -$85.2K
15 16
17
18 19

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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.