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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$8.21M 0.77%
16,411
+1,474
+10% +$709K
TSLA icon
27
Tesla
TSLA
$1.27T
$8.13M 0.77%
41,080
+1,112
+3% +$194K
HTAB icon
28
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$7.94M 0.75%
411,270
+37,062
+10% +$715K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.6B
$7.53M 0.71%
85,440
+13,946
+20% +$1.23M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.6B
$7.29M 0.69%
347,949
-366
-0.1% -$7.42K
SCHK icon
31
Schwab 1000 Index ETF
SCHK
$5.89B
$7.21M 0.68%
275,418
+50,716
+23% +$1.28M
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7.11M 0.67%
139,772
+7,458
+6% +$378K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$33.5B
$7.06M 0.67%
55,403
+7,273
+15% +$868K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.01M 0.66%
17,243
+3,711
+27% +$1.52M
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$15B
$6.55M 0.62%
252,345
+11,871
+5% +$311K
DFUS
36
Dimensional US Equity ETF
DFUS
$21.5B
$6.41M 0.6%
108,992
+10,739
+11% +$611K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$6.21M 0.59%
233,859
+17,033
+8% +$444K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.02M 0.57%
121,870
+17,052
+16% +$848K
SCHC icon
39
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$5.61M 0.53%
157,806
+11,153
+8% +$398K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.4T
$5.34M 0.5%
29,097
-1,640
-5% -$279K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$5.28M 0.5%
36,147
+900
+3% +$134K
GTE icon
42
Gran Tierra Energy
GTE
$334M
$4.36M 0.41%
450,403
+302,583
+205% +$2.7M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.28M 0.4%
97,772
+9,450
+11% +$407K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$4.23M 0.4%
46,448
+296
+0.6% +$25.3K
PG icon
45
Procter & Gamble
PG
$342B
$4.21M 0.4%
25,498
+2,288
+10% +$374K
GDX icon
46
VanEck Gold Miners ETF
GDX
$25.5B
$4.05M 0.38%
119,261
-7,724
-6% -$265K
SO icon
47
Southern Company
SO
$107B
$4M 0.38%
51,599
+1,844
+4% +$140K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$4M 0.38%
55,432
+848
+2% +$56.4K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$3.88M 0.37%
7,688
+389
+5% +$189K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.86M 0.36%
34,932
+4,791
+16% +$528K
1
2
3 4 5

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MM
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RI
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SMC
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EFG
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ICM
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MFM
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SOS
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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.