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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
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.84M 0.27%
46,972
-332
-0.7% -$20.2K
CB icon
77
Chubb
CB
$136B
$2.81M 0.26%
11,013
-4
-0% -$1.03K
AVGO icon
78
Broadcom
AVGO
$1.99T
$2.77M 0.26%
17,280
+1,230
+8% +$172K
HD icon
79
Home Depot
HD
$352B
$2.76M 0.26%
8,012
-218
-3% -$74.4K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.7M 0.25%
20,452
+69
+0.3% +$9.15K
LLY icon
81
Eli Lilly
LLY
$1.04T
$2.67M 0.25%
2,945
+564
+24% +$451K
MSGS icon
82
Madison Square Garden
MSGS
$9.42B
$2.63M 0.25%
+14,001
New +$2.6M
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$2.59M 0.24%
41,622
+924
+2% +$53.9K
SPGI icon
84
S&P Global
SPGI
$121B
$2.55M 0.24%
5,708
+680
+14% +$292K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$158B
$2.53M 0.24%
41,977
-1,216
-3% -$73.4K
MA icon
86
Mastercard
MA
$500B
$2.51M 0.24%
5,690
+245
+4% +$112K
XDEC icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$2.43M 0.23%
67,250
-866
-1% -$30.7K
DUHP icon
88
Dimensional US High Profitability ETF
DUHP
$12.6B
$2.42M 0.23%
75,518
+2,726
+4% +$84.7K
DFAW icon
89
Dimensional World Equity ETF
DFAW
$1.62B
$2.41M 0.23%
40,553
+13,474
+50% +$790K
SCHZ icon
90
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.37M 0.22%
104,206
+9,804
+10% +$222K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.37B
$2.32M 0.22%
57,017
+23,211
+69% +$958K
UNH icon
92
UnitedHealth
UNH
$375B
$2.3M 0.22%
4,514
+338
+8% +$166K
DFAS icon
93
Dimensional US Small Cap ETF
DFAS
$15.7B
$2.27M 0.21%
37,837
+6,776
+22% +$408K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.27M 0.21%
44,940
-1,901
-4% -$95.7K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.25M 0.21%
29,352
+94
+0.3% +$7.17K
FMAR icon
96
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$2.22M 0.21%
54,668
-1,878
-3% -$74K
FNDA icon
97
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$2.21M 0.21%
80,650
+41,524
+106% +$1.15M
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$2.21M 0.21%
52,500
-1,839
-3% -$78.4K
PWV icon
99
Invesco Large Cap Value ETF
PWV
$1.72B
$2.18M 0.21%
39,622
-125
-0.3% -$6.91K
ORLY icon
100
O'Reilly Automotive
ORLY
$76.3B
$2.17M 0.2%
30,885
+1,050
+4% +$72.6K
2 3
4
5 6

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SMC
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EFG
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ICM
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MFM
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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.