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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
DGT icon
51
State Street SPDR Global Dow ETF
DGT
$626M
$3.83M 0.36%
29,901
+7,930
+36% +$1.01M
DFAI
52
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$3.71M 0.35%
124,973
+3,641
+3% +$109K
MMIT icon
53
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$3.69M 0.35%
152,727
+35,163
+30% +$849K
EMTL
54
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$3.64M 0.34%
86,189
+4,915
+6% +$206K
EDV icon
55
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$3.64M 0.34%
49,574
+101
+0.2% +$7.31K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.5M 0.33%
16,055
-272
-2% -$59.7K
SCHV
57
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.46M 0.33%
140,187
+7,176
+5% +$177K
FJUL icon
58
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$3.43M 0.32%
74,466
-1,900
-2% -$85.1K
DON icon
59
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$3.43M 0.32%
73,238
+549
+0.8% +$25.9K
CVX icon
60
Chevron
CVX
$371B
$3.42M 0.32%
21,869
+1,320
+6% +$210K
FFEB icon
61
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$3.31M 0.31%
70,651
-568
-0.8% -$25.8K
MRK icon
62
Merck
MRK
$317B
$3.25M 0.31%
26,215
+199
+0.8% +$25.6K
TDIV icon
63
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$3.24M 0.31%
42,830
+2,987
+7% +$212K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$3.24M 0.3%
20,182
-1,016
-5% -$162K
ABBV icon
65
AbbVie
ABBV
$435B
$3.19M 0.3%
18,597
+18
+0.1% +$2.98K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.17M 0.3%
57,953
+1,324
+2% +$72.4K
JPM icon
67
JPMorgan Chase
JPM
$955B
$3.13M 0.3%
15,491
+59
+0.4% +$11.5K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.06M 0.29%
48,755
-6,225
-11% -$363K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$3.01M 0.28%
7,702
+1,668
+28% +$648K
COST icon
70
Costco
COST
$418B
$3M 0.28%
3,533
+656
+23% +$512K
TJX icon
71
TJX Companies
TJX
$177B
$2.99M 0.28%
27,135
+1,413
+5% +$142K
KO icon
72
Coca-Cola
KO
$374B
$2.92M 0.27%
45,812
+2,893
+7% +$179K
FMAY icon
73
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$2.89M 0.27%
64,804
-6,027
-9% -$263K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.43T
$2.89M 0.27%
15,879
+951
+6% +$160K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.85M 0.27%
37,158
-281
-0.8% -$21.4K
1 2
3
4 5

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MM
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RI
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SMC
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EFG
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ICM
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MFM
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SOS
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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.