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
ARGX icon
551
argenx
ARGX
$54.3B
– –
-912
Closed -$359K
BX icon
552
Blackstone
BX
$109B
– –
-1,935
Closed -$254K
CCL icon
553
Carnival Corporation Ltd
CCL
$40.6B
– –
-10,090
Closed -$165K
DOW icon
554
CALL
Dow Inc
DOW
$21.4B
– –
-1,000
Closed -$1.25K
DVN icon
555
CALL
Devon Energy
DVN
$48.5B
– –
-1,000
Closed -$5.84K
FMDE icon
556
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.94B
– –
-7,126
Closed -$218K
FTEC icon
557
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-1,375
Closed -$214K
IEI icon
558
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,865
Closed -$216K
IWR icon
559
iShares Russell Mid-Cap ETF
IWR
$57B
– –
-2,488
Closed -$209K
LYFT icon
560
CALL
Lyft
LYFT
$6.26B
– –
-1,000
Closed -$3.81K
MSFT icon
561
CALL
Microsoft
MSFT
$3.62T
– –
-300
Closed -$6.31K
PLTR icon
562
CALL
Palantir
PLTR
$380B
– –
-1,000
Closed -$1.71K
PSX icon
563
Phillips 66
PSX
$81.2B
– –
-1,279
Closed -$209K
RKLB icon
564
Rocket Lab Corp
RKLB
$46.7B
– –
-10,100
Closed -$41.5K
SNOW icon
565
Snowflake
SNOW
$110B
– –
-2,355
Closed -$381K
TGT icon
566
PUT
Target
TGT
$67.1B
– –
-500
Closed -$1.36K
TSLA icon
567
PUT
Tesla
TSLA
$1.27T
– –
-100
Closed -$2.51K
VCLT icon
568
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-2,732
Closed -$214K
VEEV icon
569
Veeva Systems
VEEV
$34.7B
– –
-1,760
Closed -$408K
VNQI icon
570
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-5,335
Closed -$225K
WDC icon
571
Western Digital
WDC
$179B
– –
-5,595
Closed -$289K
WY icon
572
Weyerhaeuser
WY
$18.6B
– –
-7,589
Closed -$273K
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.