MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
+3.7%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
544
New
37
Increased
291
Reduced
162
Closed
15
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$37.1M |
| 2 |
Gran Tierra Energy
GTE
|
$2.93M |
| 3 |
Madison Square Garden
MSGS
|
$2.63M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.1M |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
$2.07M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$752K |
| 2 |
Axon Enterprise
AXON
|
$733K |
| 3 |
Energy Transfer Partners
ET
|
$448K |
| 4 |
Veeva Systems
VEEV
|
$408K |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$391K |
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Industrials | 5.72% |
| 3 | Consumer Discretionary | 3.58% |
| 4 | Healthcare | 3.19% |
| 5 | Financials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cal-Maine
CALM
$5.54B
| $1.73M | 0.16% |
28,343
+9,145
| +48% | +$559K |
|
127
Sprott Physical Gold and Silver Trust
CEF
$6.52B
| $1.72M | 0.16% |
77,926
-1,419
| -2% | -$31.3K |
|
128
PepsiCo
PEP
$201B
| $1.7M | 0.16% |
10,328
+371
| +4% | +$61.2K |
|
|
129
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.67M | 0.16% |
8,212
-3,704
| -31% | -$752K |
|
130
iShares Select Dividend ETF
DVY
$20.7B
| $1.67M | 0.16% |
13,764
-187
| -1% | -$22.6K |
|
131
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $1.61M | 0.15% |
42,555
| – | – |
|
132
iShares Silver Trust
SLV
$20.2B
| $1.59M | 0.15% |
59,875
-946
| -2% | -$25.1K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.59M | 0.15% |
13,405
+76
| +0.6% | +$9.01K |
|
134
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.57M | 0.15% |
30,250
+3,593
| +13% | +$186K |
|
135
Walmart
WMT
$795B
| $1.57M | 0.15% |
23,165
+283
| +1% | +$19.2K |
|
136
KLA
KLAC
$117B
| $1.57M | 0.15% |
1,901
-1
| -0.1% | -$825 |
|
137
CDW
CDW
$21.9B
| $1.54M | 0.14% |
6,874
+647
| +10% | +$145K |
|
138
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $1.53M | 0.14% |
47,450
+36,761
| +344% | +$1.19M |
|
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
| $1.52M | 0.14% |
7,424
+6
| +0.1% | +$1.23K |
|
140
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.96B
| $1.49M | 0.14% |
44,736
+2,942
| +7% | +$98.2K |
|
141
McDonald's
MCD
$224B
| $1.48M | 0.14% |
5,824
+231
| +4% | +$58.9K |
|
|
ECC
142
Eagle Point Credit Co
ECC
$965M
| $1.48M | 0.14% |
147,447
+72,067
| +96% | +$724K |
|
143
Direxion Daily Technology Bull 3x Shares
TECL
$3.44B
| $1.47M | 0.14% |
15,094
+3,257
| +28% | +$317K |
|
144
McKesson
MCK
$85.8B
| $1.47M | 0.14% |
2,511
+65
| +3% | +$38K |
|
145
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.45M | 0.14% |
48,380
+103
| +0.2% | +$3.09K |
|
146
Ross Stores
ROST
$49.5B
| $1.44M | 0.14% |
9,941
+134
| +1% | +$19.5K |
|
147
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.44M | 0.14% |
28,903
+2,675
| +10% | +$133K |
|
148
GoDaddy
GDDY
$20B
| $1.39M | 0.13% |
9,946
-145
| -1% | -$20.3K |
|
149
iShares Gold Trust
IAU
$52.7B
| $1.36M | 0.13% |
30,914
+6,190
| +25% | +$272K |
|
150
Bank of America
BAC
$366B
| $1.35M | 0.13% |
34,033
-547
| -2% | -$21.8K |
|