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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
NET icon
501
Cloudflare
NET
$104B
$213K 0.02%
+2,569
New +$207K
CSW
502
CSW Industrials
CSW
$5.64B
$213K 0.02%
+802
New +$199K
VLO icon
503
Valero Energy
VLO
$87.1B
$213K 0.02%
1,356
+73
+6% +$11.8K
IRM icon
504
Iron Mountain
IRM
$37.8B
$208K 0.02%
+2,325
New +$188K
DFAE icon
505
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$208K 0.02%
+8,042
New +$204K
GIS icon
506
General Mills
GIS
$19.2B
$206K 0.02%
3,262
-751
-19% -$51.6K
GGN
507
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
$206K 0.02%
+50,800
New +$206K
USMV icon
508
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$205K 0.02%
2,447
-226
-8% -$18.6K
TSM icon
509
TSMC
TSM
$2.15T
$205K 0.02%
+1,180
New +$179K
INTU icon
510
Intuit
INTU
$89.7B
$205K 0.02%
+312
New +$194K
DFAX icon
511
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$203K 0.02%
8,003
– –
SPSK icon
512
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$202K 0.02%
11,412
-25
-0.2% -$442
HDV
513
iShares Core High Dividend ETF
HDV
$14.8B
$201K 0.02%
9,225
-240
-3% -$5.23K
MYD
514
DELISTED
BlackRock MuniYield Fund
MYD
$192K 0.02%
17,733
-2,498
-12% -$26.8K
EIC
515
Eagle Point Income Co
EIC
$229M
$160K 0.02%
+10,119
New +$161K
WRAP icon
516
Wrap Technologies
WRAP
$108M
$144K 0.01%
71,941
+10,000
+16% +$17.4K
DAPP icon
517
VanEck Digital Transformation ETF
DAPP
$233M
$142K 0.01%
11,850
-1,650
-12% -$17.2K
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
$138K 0.01%
+11,382
New +$193K
SILJ icon
519
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$132K 0.01%
11,700
-1,500
-11% -$17.4K
CAPR icon
520
Capricor Therapeutics
CAPR
$228M
$131K 0.01%
27,500
+7,500
+38% +$41.8K
ATYR
521
aTyr Pharma
ATYR
$51.9M
$106K 0.01%
67,725
+33,250
+96% +$57.9K
SOFI icon
522
SoFi Technologies
SOFI
$23.5B
$85.7K 0.01%
12,972
+131
+1% +$924
SHCR
523
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$74.3K 0.01%
55,000
– –
NVDA icon
524
CALL
NVIDIA
NVDA
$5.31T
$68.2K 0.01%
3,000
+2,000
+200% +$202K
MTNB icon
525
Matinas BioPharma
MTNB
$1.76M
$63.5K 0.01%
8,017
– –
19 20
21
22 23

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EFG
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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.