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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
BLV icon
151
Vanguard Long-Term Bond ETF
BLV
$5.76B
$1.35M 0.13%
19,253
+1,194
+7% +$83.6K
PH icon
152
Parker-Hannifin
PH
$126B
$1.31M 0.12%
2,592
+27
+1% +$14.5K
VONG icon
153
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.31M 0.12%
13,975
+4,476
+47% +$393K
PEG icon
154
Public Service Enterprise Group
PEG
$37.6B
$1.3M 0.12%
17,608
+32
+0.2% +$2.27K
FNDE icon
155
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$1.29M 0.12%
43,732
+21,642
+98% +$628K
IT icon
156
Gartner
IT
$12.5B
$1.29M 0.12%
2,879
+129
+5% +$57.4K
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.29M 0.12%
4,125
-962
-19% -$295K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$123B
$1.27M 0.12%
2,699
+381
+16% +$165K
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.26M 0.12%
14,548
+6,672
+85% +$580K
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1.26M 0.12%
35,848
-66
-0.2% -$2.34K
VOE icon
161
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.23M 0.12%
8,208
+2,095
+34% +$318K
MARM icon
162
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.23M 0.12%
+41,272
New +$1.21M
ROBO icon
163
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.21M 0.11%
21,963
+174
+0.8% +$9.7K
CRM icon
164
Salesforce
CRM
$158B
$1.21M 0.11%
4,701
+522
+12% +$140K
FCOM icon
165
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.21M 0.11%
23,131
+410
+2% +$20.6K
RIO icon
166
Rio Tinto
RIO
$165B
$1.21M 0.11%
18,320
+550
+3% +$37.4K
RPRX icon
167
Royalty Pharma
RPRX
$25.6B
$1.2M 0.11%
+45,470
New +$1.26M
SSO icon
168
ProShares Ultra S&P500
SSO
$8.29B
$1.2M 0.11%
28,938
+12,998
+82% +$500K
TXN icon
169
Texas Instruments
TXN
$254B
$1.19M 0.11%
6,139
+149
+2% +$27.5K
SHEL icon
170
Shell
SHEL
$243B
$1.19M 0.11%
16,537
+23
+0.1% +$1.64K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.2B
$1.19M 0.11%
14,198
-599
-4% -$49.5K
MKL icon
172
Markel Group
MKL
$23.3B
$1.18M 0.11%
749
-116
-13% -$180K
ARM icon
173
Arm
ARM
$293B
$1.17M 0.11%
7,159
+2,346
+49% +$292K
AMGN icon
174
Amgen
AMGN
$220B
$1.16M 0.11%
3,710
+342
+10% +$100K
STRL icon
175
Sterling Infrastructure
STRL
$16.4B
$1.16M 0.11%
9,782
-1,582
-14% -$180K
5 6
7
8 9

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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.