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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
FNDX icon
101
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$2.14M 0.2%
96,009
+48,171
+101% +$1.06M
V icon
102
Visa
V
$688B
$2.11M 0.2%
8,034
+569
+8% +$156K
VTWO icon
103
Vanguard Russell 2000 ETF
VTWO
$17.8B
$2.09M 0.2%
25,556
+2,230
+10% +$182K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.09M 0.2%
9,089
+1,606
+21% +$368K
CAPE icon
105
DoubleLine Shiller CAPE US Equities ETF
CAPE
$246M
$2.07M 0.19%
+74,515
New +$2.03M
GLDM icon
106
SPDR Gold MiniShares Trust
GLDM
$28.9B
$2.04M 0.19%
44,267
+22,007
+99% +$1.02M
VAW icon
107
Vanguard Materials ETF
VAW
$3.11B
$2M 0.19%
10,392
-214
-2% -$42.5K
LOW icon
108
Lowe's Companies
LOW
$123B
$1.99M 0.19%
9,025
+329
+4% +$75.1K
AMLP icon
109
Alerian MLP ETF
AMLP
$12.8B
$1.98M 0.19%
41,320
-1,713
-4% -$80K
FJAN icon
110
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.98M 0.19%
45,584
-322
-0.7% -$13.6K
LMT icon
111
Lockheed Martin
LMT
$133B
$1.92M 0.18%
4,107
+73
+2% +$33.7K
VZ icon
112
Verizon
VZ
$193B
$1.9M 0.18%
46,139
+2,447
+6% +$98.6K
FISV
113
Fiserv Inc
FISV
$28.9B
$1.9M 0.18%
12,752
+297
+2% +$45K
BMAR icon
114
Innovator US Equity Buffer ETF March
BMAR
$254M
$1.9M 0.18%
44,002
-830
-2% -$34.7K
PANW icon
115
Palo Alto Networks
PANW
$296B
$1.88M 0.18%
11,090
+1,200
+12% +$179K
WTM icon
116
White Mountains Insurance
WTM
$5.23B
$1.82M 0.17%
999
+7
+0.7% +$12.4K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.81M 0.17%
36,155
+20,203
+127% +$1.01M
MGC icon
118
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.8M 0.17%
9,144
-488
-5% -$91.8K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.79M 0.17%
30,574
-5,298
-15% -$311K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.78M 0.17%
10,848
-767
-7% -$126K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.77M 0.17%
31,460
+2,712
+9% +$148K
GLD icon
122
SPDR Gold Trust
GLD
$138B
$1.77M 0.17%
8,220
+184
+2% +$39.8K
CGXU icon
123
Capital Group International Focus Equity ETF
CGXU
$6.44B
$1.77M 0.17%
68,670
+33,709
+96% +$870K
BND icon
124
Vanguard Total Bond Market
BND
$158B
$1.76M 0.17%
24,406
+2,617
+12% +$187K
IBM icon
125
IBM
IBM
$222B
$1.74M 0.16%
10,035
+335
+3% +$58.2K
3 4
5
6 7

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SMC
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EFG
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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.