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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
PLD icon
426
Prologis
PLD
$130B
$301K 0.03%
2,684
-123
-4% -$13.6K
GWW icon
427
W.W. Grainger
GWW
$60.4B
$300K 0.03%
333
+6
+2% +$5.64K
SLYG icon
428
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$300K 0.03%
+3,494
New +$299K
BR icon
429
Broadridge
BR
$18.8B
$299K 0.03%
1,519
-25
-2% -$4.96K
AOA icon
430
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$299K 0.03%
4,000
– –
VFH icon
431
Vanguard Financials ETF
VFH
$13.7B
$297K 0.03%
2,970
-56
-2% -$5.59K
SIXO icon
432
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$294K 0.03%
9,650
– –
KOMP icon
433
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
$294K 0.03%
6,375
-291
-4% -$13.5K
VYMI icon
434
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$293K 0.03%
4,269
-33
-0.8% -$2.28K
VTES icon
435
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$292K 0.03%
2,920
+752
+35% +$75.2K
EXG icon
436
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$290K 0.03%
34,277
+6,659
+24% +$54.6K
NVS icon
437
Novartis
NVS
$293B
$289K 0.03%
2,717
– –
CI icon
438
Cigna
CI
$72.7B
$289K 0.03%
873
-109
-11% -$37.6K
REGN icon
439
Regeneron Pharmaceuticals
REGN
$79.5B
$288K 0.03%
274
+1
+0.4% +$969
BALL icon
440
Ball Corp
BALL
$16.7B
$288K 0.03%
4,796
-1,412
-23% -$94.6K
ANGL icon
441
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$288K 0.03%
10,169
-333
-3% -$9.5K
NJAN icon
442
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$286K 0.03%
6,300
– –
CAT icon
443
Caterpillar
CAT
$395B
$284K 0.03%
852
+39
+5% +$13.5K
DFSV
444
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$284K 0.03%
9,863
-1,050
-10% -$30.5K
DUK icon
445
Duke Energy
DUK
$96.6B
$280K 0.03%
2,797
+420
+18% +$42K
ADI icon
446
Analog Devices
ADI
$184B
$277K 0.03%
1,215
-168
-12% -$35.8K
OEF icon
447
iShares S&P 100 ETF
OEF
$20.5B
$277K 0.03%
1,049
-10
-0.9% -$2.5K
NUE icon
448
Nucor
NUE
$61.9B
$277K 0.03%
1,754
+59
+3% +$10.3K
NEM icon
449
Newmont
NEM
$111B
$277K 0.03%
6,608
– –
TMUS icon
450
T-Mobile US
TMUS
$193B
$275K 0.03%
1,559
+9
+0.6% +$1.51K
16 17
18
19 20

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SMC
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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.