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
+3.7%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
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
CME icon
476
CME Group
CME
$94.8B
$238K 0.02%
1,212
+68
+6% +$14K
EMXF icon
477
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$235K 0.02%
6,402
-203
-3% -$7.37K
WM icon
478
Waste Management
WM
$91B
$234K 0.02%
1,097
+8
+0.7% +$1.66K
GFEB icon
479
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$233K 0.02%
6,588
– –
ELV icon
480
Elevance Health
ELV
$85.5B
$231K 0.02%
426
+3
+0.7% +$1.59K
FV icon
481
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$231K 0.02%
+4,025
New +$225K
SPYM
482
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$229K 0.02%
+3,571
New +$220K
AZN icon
483
AstraZeneca
AZN
$250B
$227K 0.02%
+1,459
New +$220K
PSEP icon
484
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$226K 0.02%
6,030
– –
SNA icon
485
Snap-on
SNA
$21.5B
$226K 0.02%
864
+4
+0.5% +$1.1K
FIW icon
486
First Trust Water ETF
FIW
$1.94B
$225K 0.02%
2,251
-121
-5% -$12.3K
SPYV icon
487
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$225K 0.02%
4,608
-736
-14% -$36K
SMCI icon
488
Super Micro Computer
SMCI
$20.1B
$225K 0.02%
+2,740
New +$234K
SPY icon
489
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$223K 0.02%
59,800
-200
-0.3% -$105K
AXP icon
490
American Express
AXP
$230B
$223K 0.02%
962
+54
+6% +$12.5K
BIV icon
491
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$223K 0.02%
2,972
+9
+0.3% +$669
ASML icon
492
ASML
ASML
$669B
$222K 0.02%
217
+12
+6% +$11.5K
TRV icon
493
Travelers Companies
TRV
$80.2B
$221K 0.02%
1,088
-30
-3% -$6.45K
BSX icon
494
Boston Scientific
BSX
$71.5B
$220K 0.02%
+2,863
New +$210K
DELL icon
495
Dell
DELL
$293B
$219K 0.02%
+1,585
New +$212K
WEC icon
496
WEC Energy
WEC
$35.1B
$219K 0.02%
2,785
+62
+2% +$5.04K
AEP icon
497
American Electric Power
AEP
$68.4B
$218K 0.02%
2,481
+52
+2% +$4.55K
VRNS icon
498
Varonis Systems
VRNS
$5B
$217K 0.02%
4,527
– –
VCSH icon
499
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$216K 0.02%
+2,792
New +$215K
WTRG icon
500
Essential Utilities
WTRG
$11.4B
$216K 0.02%
+5,774
New +$214K
18 19
20
21 22

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 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.