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
-1.63%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
+$165M
Cap. Flow %
14.32%
Top 10 Hldgs %
27.12%
Holding
564
New
80
Increased
215
Reduced
172
Closed
51

Top Buys

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$32.9M
2
CPNG icon
Coupang
CPNG
+$14M
3
WAY
Waystar Holding Corp
WAY
+$13M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$8.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.72M
2
AMZN icon
Amazon
AMZN
+$5.63M
3
META icon
Meta Platforms (Facebook)
META
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$5.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Industrials 4.43%
3 Consumer Discretionary 4.17%
4 Financials 3.78%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
426
Fidelity National Information Services
FIS
$22.1B
$266K 0.02%
+3,566
New +$268K
AMBA icon
427
Ambarella
AMBA
$3.81B
$265K 0.02%
+5,275
New +$361K
URGN icon
428
UroGen Pharma
URGN
$2.29B
$265K 0.02%
24,000
– –
UL icon
429
Unilever
UL
$136B
$264K 0.02%
+3,947
New +$255K
GE icon
430
GE Aerospace
GE
$384B
$263K 0.02%
1,315
-3,220
-71% -$634K
WPC icon
431
W.P. Carey
WPC
$16.4B
$263K 0.02%
4,165
-1,036
-20% -$61.3K
VFMO icon
432
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$260K 0.02%
1,714
– –
INTC icon
433
Intel
INTC
$513B
$256K 0.02%
11,279
-4,231
-27% -$92.6K
TIP icon
434
iShares TIPS Bond ETF
TIP
$14.5B
$253K 0.02%
2,282
+63
+3% +$6.84K
MAR icon
435
Marriott International
MAR
$92.3B
$253K 0.02%
1,061
-169
-14% -$45.9K
SBUX icon
436
Starbucks
SBUX
$120B
$253K 0.02%
2,575
-921
-26% -$95.2K
IDMO icon
437
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$250K 0.02%
5,660
– –
WEC icon
438
WEC Energy
WEC
$35.1B
$249K 0.02%
2,289
+91
+4% +$9.29K
GMAY icon
439
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$249K 0.02%
6,870
– –
SYK icon
440
Stryker
SYK
$130B
$246K 0.02%
+662
New +$252K
IWR icon
441
iShares Russell Mid-Cap ETF
IWR
$57.4B
$246K 0.02%
2,896
– –
NVG icon
442
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$246K 0.02%
19,870
– –
SCHP icon
443
Schwab US TIPS ETF
SCHP
$16.3B
$244K 0.02%
9,078
-426
-4% -$11.2K
EG icon
444
Everest Group
EG
$14.4B
$243K 0.02%
669
+15
+2% +$5.3K
GFEB icon
445
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$242K 0.02%
6,588
– –
TD icon
446
Toronto Dominion Bank
TD
$200B
$242K 0.02%
+4,035
New +$235K
ET icon
447
Energy Transfer Partners
ET
$69.3B
$241K 0.02%
12,988
-8,561
-40% -$167K
ICE icon
448
Intercontinental Exchange
ICE
$84.4B
$241K 0.02%
+1,399
New +$229K
BMY icon
449
Bristol-Myers Squibb
BMY
$132B
$241K 0.02%
3,956
-125
-3% -$7.29K
BLK icon
450
Blackrock
BLK
$176B
$239K 0.02%
253
-22
-8% -$21.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Main Street Financial Solutions held 564 positions worth $1.15B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions deployed $165M of net new capital in Q1 2025, opening 80 new positions and adding to 215 existing holdings. Its largest new stake was Navios Maritime Partners: 779,846 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.72M trimmed.

  • Main Street Financial Solutions's largest Q1 2025 buy was Navios Maritime Partners: 779,846 shares worth $30.6M.
  • Main Street Financial Solutions added most to Berkshire Hathaway Class B in Q1 2025, an estimated $5.63M increase.
  • Main Street Financial Solutions's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.72M.
  • Main Street Financial Solutions fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, selling an estimated $1.02M.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $1.15B portfolio in Q1 2025.
  • Main Street Financial Solutions opened 80 new positions and closed 51 in Q1 2025.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Main Street Financial Solutions's 13F filing for Q1 2025, filed 8 May 2025.