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 | |
|---|---|---|---|---|---|---|
151
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $1.35M | 0.13% |
19,253
+1,194
| +7% | +$83.9K |
|
152
Parker-Hannifin
PH
$95.9B
| $1.31M | 0.12% |
2,592
+27
| +1% | +$13.7K |
|
153
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.31M | 0.12% |
13,975
+4,476
| +47% | +$420K |
|
154
Public Service Enterprise Group
PEG
$40.8B
| $1.3M | 0.12% |
17,608
+32
| +0.2% | +$2.36K |
|
155
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| $1.29M | 0.12% |
43,732
+21,642
| +98% | +$640K |
|
156
Gartner
IT
$17.9B
| $1.29M | 0.12% |
2,879
+129
| +5% | +$57.9K |
|
157
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.29M | 0.12% |
4,125
-962
| -19% | -$300K |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $1.27M | 0.12% |
2,699
+381
| +16% | +$179K |
|
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.26M | 0.12% |
14,548
+6,672
| +85% | +$578K |
|
160
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.26M | 0.12% |
35,848
-66
| -0.2% | -$2.31K |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.23M | 0.12% |
8,208
+2,095
| +34% | +$315K |
|
162
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.23M | 0.12% |
+41,272
| New | +$1.23M |
|
163
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $1.21M | 0.11% |
21,963
+174
| +0.8% | +$9.59K |
|
164
Salesforce
CRM
$232B
| $1.21M | 0.11% |
4,701
+522
| +12% | +$134K |
|
165
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $1.21M | 0.11% |
23,131
+410
| +2% | +$21.4K |
|
166
Rio Tinto
RIO
$101B
| $1.21M | 0.11% |
18,320
+550
| +3% | +$36.3K |
|
167
Royalty Pharma
RPRX
$16B
| $1.2M | 0.11% |
+45,470
| New | +$1.2M |
|
168
ProShares Ultra S&P500
SSO
$7.25B
| $1.2M | 0.11% |
14,469
+6,499
| +82% | +$537K |
|
169
Texas Instruments
TXN
$170B
| $1.19M | 0.11% |
6,139
+149
| +2% | +$29K |
|
170
Shell
SHEL
$210B
| $1.19M | 0.11% |
16,537
+23
| +0.1% | +$1.66K |
|
171
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.19M | 0.11% |
14,198
-599
| -4% | -$50.2K |
|
172
Markel Group
MKL
$24.8B
| $1.18M | 0.11% |
749
-116
| -13% | -$183K |
|
173
Arm
ARM
$144B
| $1.17M | 0.11% |
7,159
+2,346
| +49% | +$384K |
|
174
Amgen
AMGN
$151B
| $1.16M | 0.11% |
3,710
+342
| +10% | +$107K |
|
175
Sterling Infrastructure
STRL
$8.78B
| $1.16M | 0.11% |
9,782
-1,582
| -14% | -$187K |
|