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
QQQ icon
526
PUT
Invesco QQQ Trust
QQQ
$479B
$42.5K ﹤0.01%
23,300
+4,700
+25% +$2.11M
GOOG icon
527
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$40.9K ﹤0.01%
1,000
– –
PANW icon
528
CALL
Palo Alto Networks
PANW
$290B
$39.1K ﹤0.01%
1,000
– –
ADAP
529
DELISTED
Adaptimmune Therapeutics
ADAP
$30.4K ﹤0.01%
31,190
– –
LAZR
530
DELISTED
Luminar Technologies
LAZR
$23K ﹤0.01%
+1,028
New +$24.3K
NGD
531
DELISTED
New Gold Inc
NGD
$19.5K ﹤0.01%
10,000
– –
NFLX icon
532
CALL
Netflix
NFLX
$306B
$17.3K ﹤0.01%
3,000
+1,000
+50% +$62.5K
SPOT icon
533
CALL
Spotify
SPOT
$98.4B
$14.2K ﹤0.01%
+300
New +$90.3K
TSM icon
534
CALL
TSMC
TSM
$2.18T
$13.3K ﹤0.01%
+400
New +$60.7K
CRWD icon
535
CALL
CrowdStrike
CRWD
$210B
$11.8K ﹤0.01%
800
– –
INVZ icon
536
Innoviz Technologies
INVZ
$117M
$11.1K ﹤0.01%
12,000
– –
ASML icon
537
CALL
ASML
ASML
$660B
$9.96K ﹤0.01%
100
– –
ME
538
DELISTED
23andMe Holding Co
ME
$6.78K ﹤0.01%
867
-12
-1% -$115
PFE icon
539
CALL
Pfizer
PFE
$148B
$3.66K ﹤0.01%
+4,000
New +$110K
ISPC icon
540
iSpecimen
ISPC
$3.05M
$3.25K ﹤0.01%
13
– –
NVDA icon
541
PUT
NVIDIA
NVDA
$5.31T
$3.06K ﹤0.01%
18,000
+5,000
+38% +$506K
META icon
542
CALL
Meta Platforms (Facebook)
META
$1.5T
$2.61K ﹤0.01%
100
– –
UBER icon
543
CALL
Uber
UBER
$143B
$2.17K ﹤0.01%
1,000
-300
-23% -$20.9K
PFE icon
544
PUT
Pfizer
PFE
$148B
$1.85K ﹤0.01%
+5,000
New +$138K
AAPL icon
545
PUT
Apple
AAPL
$4.54T
$1.59K ﹤0.01%
+1,000
New +$186K
AMD icon
546
CALL
Advanced Micro Devices
AMD
$807B
$795 ﹤0.01%
200
-1,200
-86% -$193K
FTNT icon
547
CALL
Fortinet
FTNT
$117B
$402 ﹤0.01%
700
– –
ET icon
548
PUT
Energy Transfer Partners
ET
$71.2B
$140 ﹤0.01%
+1,000
New +$15.7K
AMZN icon
549
CALL
Amazon
AMZN
$2.93T
– –
-500
Closed -$3.63K
AMZN icon
550
PUT
Amazon
AMZN
$2.93T
– –
-200
Closed -$790
19 20 21
22
23

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.