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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
-0.46%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$31.8M
Cap. Flow
+$38.5M
Cap. Flow %
5.92%
Top 10 Hldgs %
23.71%
Holding
465
New
30
Increased
258
Reduced
93
Closed
21

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
2
COST icon
Costco
COST
+$2.27M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.17M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.64M
5
AAPL icon
Apple
AAPL
+$1.58M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3.4M
2
CAR icon
Avis
CAR
+$701K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$597K
4
BA icon
Boeing
BA
+$541K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$423K

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Consumer Discretionary 5.12%
3 Healthcare 3.29%
4 Consumer Staples 3.25%
5 Financials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
451
Avis
CAR
$5.02B
– –
-9,000
Closed -$701K
DG icon
452
Dollar General
DG
$27.9B
– –
-1,219
Closed -$264K
IQI icon
453
Invesco Quality Municipal Securities
IQI
$534M
– –
-10,802
Closed -$146K
PAAS icon
454
Pan American Silver
PAAS
$21.6B
– –
-8,090
Closed -$231K
QGRO icon
455
American Century US Quality Growth ETF
QGRO
$2.02B
– –
-2,923
Closed -$205K
SILJ icon
456
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-10,200
Closed -$155K
SLM icon
457
SLM Corp
SLM
$5.15B
– –
-17,750
Closed -$372K
SMG icon
458
ScottsMiracle-Gro
SMG
$3.66B
– –
-1,179
Closed -$226K
SWBI icon
459
Smith & Wesson
SWBI
$637M
– –
-7,115
Closed -$247K
SWKS icon
460
Skyworks Solutions
SWKS
$10.6B
– –
-1,093
Closed -$210K
TQQQ icon
461
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-110,960
Closed -$3.4M
WOLF icon
462
Wolfspeed
WOLF
$1.71B
– –
-2,212
Closed -$217K
GAP
463
The Gap Inc
GAP
$7.37B
– –
-7,573
Closed -$255K
DNMR
464
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-218
Closed -$219K
SPWR
465
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-6,925
Closed -$202K
15 16 17 18
19

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Main Street Financial Solutions's Q3 2021 Portfolio in Review

As of Q3 2021, Main Street Financial Solutions held 465 positions worth $651M, up 5.1% from $619M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Main Street Financial Solutions deployed $38.5M of net new capital in Q3 2021, opening 30 new positions and adding to 258 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 24,133 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $597K trimmed.

  • Main Street Financial Solutions's largest Q3 2021 buy was iShares 0-1 Year Treasury Bond ETF: 24,133 shares worth $2.67M.
  • Main Street Financial Solutions added most to Costco in Q3 2021, an estimated $2.27M increase.
  • Main Street Financial Solutions's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $597K.
  • Main Street Financial Solutions fully exited ProShares UltraPro QQQ in Q3 2021, selling an estimated $3.4M.
  • Main Street Financial Solutions's ten largest holdings make up 24% of its $651M portfolio in Q3 2021.
  • Main Street Financial Solutions opened 30 new positions and closed 21 in Q3 2021.
  • Main Street Financial Solutions's portfolio value rose 5.1% quarter-over-quarter to $651M.

Based on Main Street Financial Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.