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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
MSI icon
401
Motorola Solutions
MSI
$78.7B
$332K 0.03%
861
-7
-0.8% -$2.53K
PFF icon
402
iShares Preferred and Income Securities ETF
PFF
$13.2B
$332K 0.03%
10,508
+967
+10% +$30.4K
MAR icon
403
Marriott International
MAR
$93.8B
$329K 0.03%
1,362
-34
-2% -$8.16K
PFN
404
PIMCO Income Strategy Fund II
PFN
$702M
$329K 0.03%
45,902
+2,232
+5% +$16.3K
CSGP icon
405
CoStar Group
CSGP
$12B
$329K 0.03%
+4,439
New +$376K
GLW icon
406
Corning
GLW
$135B
$326K 0.03%
8,400
+71
+0.9% +$2.48K
GRMN
407
Garmin
GRMN
$58.2B
$325K 0.03%
1,993
+8
+0.4% +$1.26K
GSY icon
408
Invesco Ultra Short Duration ETF
GSY
$3.9B
$324K 0.03%
6,485
+96
+2% +$4.79K
FTNT icon
409
Fortinet
FTNT
$117B
$323K 0.03%
5,358
-5,939
-53% -$369K
TT icon
410
Trane Technologies
TT
$105B
$322K 0.03%
978
-1
-0.1% -$318
OMC icon
411
Omnicom Group
OMC
$22.6B
$320K 0.03%
3,569
+6
+0.2% +$557
IDXX icon
412
Idexx Laboratories
IDXX
$46.5B
$320K 0.03%
657
+34
+5% +$17.1K
AMD icon
413
Advanced Micro Devices
AMD
$798B
$320K 0.03%
1,973
-553
-22% -$89K
EXR icon
414
Extra Space Storage
EXR
$31.6B
$320K 0.03%
2,057
– –
C icon
415
Citigroup
C
$224B
$319K 0.03%
5,022
+76
+2% +$4.69K
IRDM icon
416
Iridium Communications
IRDM
$5.12B
$318K 0.03%
11,946
+3,056
+34% +$86K
MBB icon
417
iShares MBS ETF
MBB
$39B
$317K 0.03%
3,452
-2,230
-39% -$203K
AWK icon
418
American Water Works
AWK
$26.8B
$315K 0.03%
+2,443
New +$309K
DMAY icon
419
FT Vest US Equity Deep Buffer ETF May
DMAY
$379M
$313K 0.03%
8,136
– –
APH icon
420
Amphenol
APH
$210B
$313K 0.03%
4,644
+278
+6% +$17.5K
AZO icon
421
AutoZone
AZO
$50.1B
$311K 0.03%
105
– –
BOTZ icon
422
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$311K 0.03%
10,085
-762
-7% -$23.5K
ICE icon
423
Intercontinental Exchange
ICE
$84.1B
$307K 0.03%
2,246
+108
+5% +$14.5K
MINT icon
424
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$307K 0.03%
3,054
+975
+47% +$97.9K
VCIT icon
425
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$305K 0.03%
3,822
-672
-15% -$53.4K
15 16
17
18 19

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SMC
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EFG
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ICM
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MFM
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SOS
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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.