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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
CALM icon
126
Cal-Maine
CALM
$4.02B
$1.73M 0.16%
28,343
+9,145
+48% +$543K
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$1.72M 0.16%
77,926
-1,419
-2% -$31.3K
PEP icon
128
PepsiCo
PEP
$189B
$1.7M 0.16%
10,328
+371
+4% +$64K
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.67M 0.16%
8,212
-3,704
-31% -$752K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
$1.67M 0.16%
13,764
-187
-1% -$22.7K
PMAR icon
131
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.61M 0.15%
42,555
– –
SLV icon
132
iShares Silver Trust
SLV
$29.9B
$1.59M 0.15%
59,875
-946
-2% -$24.9K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.59M 0.15%
13,405
+76
+0.6% +$9.01K
DFAT icon
134
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.57M 0.15%
30,250
+3,593
+13% +$188K
WMT icon
135
Walmart Inc
WMT
$894B
$1.57M 0.15%
23,165
+283
+1% +$17.8K
KLAC icon
136
KLA
KLAC
$252B
$1.57M 0.15%
19,010
-10
-0.1% -$739
CDW icon
137
CDW
CDW
$17.9B
$1.54M 0.14%
6,874
+647
+10% +$150K
DFAC icon
138
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$1.53M 0.14%
47,450
+36,761
+344% +$1.16M
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$1.52M 0.14%
7,424
+6
+0.1% +$1.2K
SDVY icon
140
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.49M 0.14%
44,736
+2,942
+7% +$99.1K
MCD icon
141
McDonald's
MCD
$195B
$1.48M 0.14%
5,824
+231
+4% +$61.3K
ECC
142
Eagle Point Credit Company
ECC
$510M
$1.48M 0.14%
147,447
+72,067
+96% +$731K
TECL icon
143
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
$1.47M 0.14%
15,094
+3,257
+28% +$263K
MCK icon
144
McKesson
MCK
$103B
$1.47M 0.14%
2,511
+65
+3% +$36.2K
BALT icon
145
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$1.45M 0.14%
48,380
+103
+0.2% +$3.03K
ROST icon
146
Ross Stores
ROST
$81.2B
$1.44M 0.14%
9,941
+134
+1% +$18.5K
PULS icon
147
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.44M 0.14%
28,903
+2,675
+10% +$133K
GDDY icon
148
GoDaddy
GDDY
$11.6B
$1.39M 0.13%
9,946
-145
-1% -$19.1K
IAU icon
149
iShares Gold Trust
IAU
$65.9B
$1.36M 0.13%
30,914
+6,190
+25% +$274K
BAC icon
150
Bank of America
BAC
$442B
$1.35M 0.13%
34,033
-547
-2% -$21K
4 5
6
7 8

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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.