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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
+1.4%
1 Year Est. Return
+24.84%
3 Year Est. Return
+75.44%
5 Year Est. Return
+88.71%
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
HDV
526
iShares Core High Dividend ETF
HDV
$14.9B
– –
-9,240
Closed -$217K
HQH
527
abrdn Healthcare Investors
HQH
$1.32B
– –
-10,032
Closed -$187K
ICE icon
528
Intercontinental Exchange
ICE
$84.4B
– –
-2,257
Closed -$363K
IFF icon
529
International Flavors & Fragrances
IFF
$21.9B
– –
-1,970
Closed -$207K
INDA icon
530
iShares MSCI India ETF
INDA
$6.63B
– –
-4,010
Closed -$235K
INTC icon
531
CALL
Intel
INTC
$513B
– –
-1,000
Closed -$3.22K
INVZ icon
532
Innoviz Technologies
INVZ
$112M
– –
-12,000
Closed -$9.94K
JMST icon
533
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-15,735
Closed -$802K
KLAC icon
534
KLA
KLAC
$259B
– –
-2,660
Closed -$206K
KOMP icon
535
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-6,015
Closed -$297K
LHX icon
536
L3Harris
LHX
$53.4B
– –
-1,527
Closed -$363K
MET icon
537
MetLife
MET
$62.4B
– –
-2,833
Closed -$234K
MGV icon
538
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-3,740
Closed -$480K
MOAT icon
539
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-17,943
Closed -$1.74M
MSFT icon
540
CALL
Microsoft
MSFT
$3.71T
– –
-1,000
Closed -$26.4K
MSGS icon
541
Madison Square Garden
MSGS
$9.39B
– –
-14,001
Closed -$2.92M
NE icon
542
Noble Corp
NE
$6.51B
– –
-31,403
Closed -$1.13M
NEM icon
543
Newmont
NEM
$119B
– –
-7,050
Closed -$377K
NET icon
544
Cloudflare
NET
$107B
– –
-2,961
Closed -$240K
NFLX icon
545
PUT
Netflix
NFLX
$309B
– –
-5,000
Closed -$3K
NMM icon
546
Navios Maritime Partners
NMM
$2.26B
– –
-762,929
Closed -$47.8M
NN icon
547
NextNav
NN
$2.23B
– –
-58,250
Closed -$436K
NUE icon
548
Nucor
NUE
$62.1B
– –
-1,541
Closed -$232K
OMC icon
549
Omnicom Group
OMC
$23.4B
– –
-3,557
Closed -$368K
ONON icon
550
On Holding
ONON
$12.5B
– –
-24,065
Closed -$1.21M
20 21
22
23 24

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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.