We are live on ! Find out more
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
GOVT icon
451
iShares US Treasury Bond ETF
GOVT
$43.5B
$273K 0.03%
12,118
+20
+0.2% +$448
FGD icon
452
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$272K 0.03%
12,198
-2,759
-18% -$63.2K
UJAN icon
453
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$271K 0.03%
7,300
-1,500
-17% -$54.4K
XJUN icon
454
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$270K 0.03%
7,334
-16
-0.2% -$584
VGIT icon
455
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$266K 0.03%
4,566
+292
+7% +$16.9K
ANF icon
456
Abercrombie & Fitch
ANF
$4.91B
$264K 0.02%
+1,483
New +$215K
PGR icon
457
Progressive
PGR
$125B
$263K 0.02%
1,265
+274
+28% +$57.4K
KJAN icon
458
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$261K 0.02%
7,480
– –
TD icon
459
Toronto Dominion Bank
TD
$200B
$261K 0.02%
4,748
-48
-1% -$2.72K
XLF icon
460
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$260K 0.02%
6,326
+156
+3% +$6.42K
TIP icon
461
iShares TIPS Bond ETF
TIP
$14.5B
$260K 0.02%
2,432
-227
-9% -$24.1K
EPD icon
462
Enterprise Products Partners
EPD
$82.3B
$253K 0.02%
8,730
+770
+10% +$22.1K
INDA icon
463
iShares MSCI India ETF
INDA
$6.6B
$249K 0.02%
4,470
-365
-8% -$19.3K
LIN icon
464
Linde
LIN
$226B
$249K 0.02%
568
+17
+3% +$7.48K
BP icon
465
BP
BP
$109B
$248K 0.02%
6,873
-213
-3% -$7.98K
SOXX icon
466
iShares Semiconductor ETF
SOXX
$47.7B
$244K 0.02%
988
– –
TFC icon
467
Truist Financial
TFC
$64.2B
$241K 0.02%
6,212
+720
+13% +$27.2K
SYK icon
468
Stryker
SYK
$129B
$241K 0.02%
709
+117
+20% +$39.6K
O icon
469
Realty Income
O
$59B
$241K 0.02%
4,563
+51
+1% +$2.72K
ONEY icon
470
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$241K 0.02%
2,322
– –
GMAY icon
471
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$240K 0.02%
+6,870
New +$236K
HOLX
472
DELISTED
Hologic
HOLX
$240K 0.02%
3,230
-143
-4% -$10.7K
CHWY icon
473
Chewy
CHWY
$9.59B
$240K 0.02%
+8,799
New +$168K
CVS icon
474
CVS Health
CVS
$123B
$239K 0.02%
4,042
+6
+0.1% +$375
XYL icon
475
Xylem
XYL
$28.2B
$238K 0.02%
1,758
-40
-2% -$5.44K
17 18
19
20 21

Similar funds

HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

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.