We are live on ! Find out more
MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.56B
1-Year Est. Return 24.84%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$75.1M
Cap. Flow
-$87.7M
Cap. Flow %
-8.64%
Top 10 Hldgs %
31.45%
Holding
580
New
46
Increased
188
Reduced
202
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.46M
2
AMZN icon
Amazon
AMZN
+$6.36M
3
META icon
Meta Platforms (Facebook)
META
+$5.56M
4
MSFT icon
Microsoft
MSFT
+$5.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M

Top Sells

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$47.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.35M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.89M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 4.14%
3 Financials 3.26%
4 Communication Services 2.36%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
426
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$244K 0.02%
7,160
-4,148
-37% -$149K
NVG icon
427
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$244K 0.02%
19,870
-800
-4% -$10.3K
AIQ icon
428
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$242K 0.02%
+6,253
New +$240K
BNOV icon
429
Innovator US Equity Buffer ETF November
BNOV
$215M
$241K 0.02%
+6,140
New +$240K
CARR icon
430
Carrier Global
CARR
$52.8B
$240K 0.02%
3,523
+406
+13% +$30.6K
OEF icon
431
iShares S&P 100 ETF
OEF
$20.6B
$238K 0.02%
824
-245
-23% -$70.1K
MCK icon
432
McKesson
MCK
$101B
$237K 0.02%
416
-3
-0.7% -$1.68K
EG icon
433
Everest Group
EG
$14.4B
$237K 0.02%
654
-13
-2% -$4.87K
TIP icon
434
iShares TIPS Bond ETF
TIP
$14.5B
$236K 0.02%
2,219
-61
-3% -$6.6K
PSEP icon
435
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$236K 0.02%
6,030
– –
BNY
436
Bank of New York Mellon
BNY
$107B
$233K 0.02%
+3,039
New +$235K
BMY icon
437
Bristol-Myers Squibb
BMY
$132B
$231K 0.02%
4,081
-4,923
-55% -$275K
IDMO icon
438
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$230K 0.02%
5,660
– –
ONEY icon
439
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$230K 0.02%
2,110
-12
-0.6% -$1.35K
OCTW icon
440
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$226K 0.02%
+6,369
New +$226K
APP icon
441
Applovin
APP
$116B
$226K 0.02%
+697
New +$176K
MBB icon
442
iShares MBS ETF
MBB
$39.1B
$226K 0.02%
+2,460
New +$229K
ANF icon
443
Abercrombie & Fitch
ANF
$5B
$225K 0.02%
1,502
+18
+1% +$2.63K
LRCX icon
444
Lam Research
LRCX
$390B
$224K 0.02%
3,099
+9
+0.3% +$683
TLT icon
445
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$223K 0.02%
+2,549
New +$235K
SOXX icon
446
iShares Semiconductor ETF
SOXX
$48.7B
$222K 0.02%
1,032
+13
+1% +$2.9K
FIW icon
447
First Trust Water ETF
FIW
$1.94B
$222K 0.02%
2,177
-55
-2% -$5.92K
LNG icon
448
Cheniere Energy
LNG
$52.9B
$221K 0.02%
+1,028
New +$209K
FMDE icon
449
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$219K 0.02%
6,676
– –
CCL icon
450
Carnival Corporation Ltd
CCL
$39.7B
$219K 0.02%
+8,800
New +$206K
16 17
18
19 20

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
CET
Clean Energy Transition London, United Kingdom $1.54B AUM 34.41% 1-Year Est. Return

Main Street Financial Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Main Street Financial Solutions held 580 positions worth $1.01B, down 6.9% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Main Street Financial Solutions withdrew a net $87.7M in Q4 2024, closing 96 positions and reducing 202 holdings. Its most notable exit was Navios Maritime Partners, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Main Street Financial Solutions opened a new position in iShares 3-7 Year Treasury Bond ETF worth $2.75M.

  • Main Street Financial Solutions's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 23,824 shares worth $2.75M.
  • Main Street Financial Solutions added most to NVIDIA in Q4 2024, an estimated $8.46M increase.
  • Main Street Financial Solutions's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.28M.
  • Main Street Financial Solutions fully exited Navios Maritime Partners in Q4 2024, selling an estimated $47.8M.
  • Main Street Financial Solutions's ten largest holdings make up 31% of its $1.01B portfolio in Q4 2024.
  • Main Street Financial Solutions opened 46 new positions and closed 96 in Q4 2024.
  • Main Street Financial Solutions's portfolio value fell 6.9% quarter-over-quarter to $1.01B.

Based on Main Street Financial Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.