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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
+1.4%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$75.1M
Cap. Flow
-$87.7M
Cap. Flow %
-8.64%
Top 10 Hldgs %
31.45%
Holding
580
New
46
Increased
188
Reduced
202
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.46M
2
AMZN icon
Amazon
AMZN
+$6.36M
3
META icon
Meta Platforms (Facebook)
META
+$5.56M
4
MSFT icon
Microsoft
MSFT
+$5.49M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.85M

Top Sells

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$47.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.35M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$4.89M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$4.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 10.81%
2 Consumer Discretionary 4.14%
3 Financials 3.26%
4 Communication Services 2.36%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
501
Cigna
CI
$72.7B
– –
-730
Closed -$253K
COPX icon
502
Global X Copper Miners ETF NEW
COPX
$7.98B
– –
-5,800
Closed -$274K
CVE icon
503
Cenovus Energy
CVE
$52.1B
– –
-151,106
Closed -$2.53M
DAL icon
504
Delta Air Lines
DAL
$60.5B
– –
-10,457
Closed -$531K
DFAX icon
505
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
– –
-8,003
Closed -$216K
DJP icon
506
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
– –
-20,199
Closed -$651K
DOW icon
507
Dow Inc
DOW
$21.9B
– –
-8,375
Closed -$458K
ECC
508
Eagle Point Credit Company
ECC
$516M
– –
-118,944
Closed -$1.17M
EOG icon
509
EOG Resources
EOG
$71.4B
– –
-4,463
Closed -$549K
ETN icon
510
Eaton
ETN
$174B
– –
-624
Closed -$207K
FCX icon
511
Freeport-McMoran
FCX
$95.5B
– –
-19,207
Closed -$959K
FIS icon
512
Fidelity National Information Services
FIS
$22.1B
– –
-10,173
Closed -$852K
FNDA icon
513
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-126,430
Closed -$3.77M
FNDE icon
514
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
– –
-29,859
Closed -$964K
FNDX icon
515
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-188,838
Closed -$4.52M
FPEI icon
516
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-25,896
Closed -$494K
FV icon
517
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-4,194
Closed -$244K
GGN
518
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
-50,800
Closed -$217K
GIS icon
519
General Mills
GIS
$19.3B
– –
-10,216
Closed -$754K
GLDM icon
520
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-102,602
Closed -$5.35M
GLW icon
521
Corning
GLW
$135B
– –
-8,955
Closed -$404K
GOOG icon
522
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-200
Closed -$895
GRMN
523
Garmin
GRMN
$58.2B
– –
-1,996
Closed -$351K
GTE icon
524
Gran Tierra Energy
GTE
$335M
– –
-316,630
Closed -$1.99M
HBI
525
DELISTED
Hanesbrands
HBI
– –
-10,092
Closed -$74.2K
19 20
21
22 23

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Main Street Financial Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Main Street Financial Solutions held 580 positions worth $1.01B, down 6.9% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Main Street Financial Solutions withdrew a net $87.7M in Q4 2024, closing 96 positions and reducing 202 holdings. Its most notable exit was Navios Maritime Partners, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.4% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Main Street Financial Solutions opened a new position in iShares 3-7 Year Treasury Bond ETF worth $2.75M.

  • Main Street Financial Solutions's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 23,824 shares worth $2.75M.
  • Main Street Financial Solutions added most to NVIDIA in Q4 2024, an estimated $8.46M increase.
  • Main Street Financial Solutions's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $4.28M.
  • Main Street Financial Solutions fully exited Navios Maritime Partners in Q4 2024, selling an estimated $47.8M.
  • Main Street Financial Solutions's ten largest holdings make up 31% of its $1.01B portfolio in Q4 2024.
  • Main Street Financial Solutions opened 46 new positions and closed 96 in Q4 2024.
  • Main Street Financial Solutions's portfolio value fell 6.9% quarter-over-quarter to $1.01B.

Based on Main Street Financial Solutions's 13F filing for Q4 2024, filed 13 Feb 2025.