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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
ABT icon
176
Abbott
ABT
$183B
$1.16M 0.11%
11,137
+135
+1% +$14.3K
VHT icon
177
Vanguard Health Care ETF
VHT
$18.4B
$1.16M 0.11%
4,348
-57
-1% -$14.9K
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.4B
$1.15M 0.11%
10,826
+5,334
+97% +$568K
DJP icon
179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$1.15M 0.11%
35,962
+16,552
+85% +$539K
QCOM icon
180
Qualcomm
QCOM
$165B
$1.15M 0.11%
5,763
+231
+4% +$43.6K
NFLX icon
181
Netflix
NFLX
$309B
$1.13M 0.11%
16,790
-1,380
-8% -$86.2K
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.13M 0.11%
23,446
-460
-2% -$22.5K
HRL icon
183
Hormel Foods
HRL
$13.9B
$1.13M 0.11%
36,953
+247
+0.7% +$8.31K
AFL icon
184
Aflac
AFL
$63.9B
$1.12M 0.11%
12,581
-216
-2% -$18.6K
QMAR icon
185
FT Vest Growth-100 Buffer ETF March
QMAR
$575M
$1.12M 0.11%
40,030
– –
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.12M 0.11%
9,880
+82
+0.8% +$8.63K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.47B
$1.1M 0.1%
8,002
+82
+1% +$10.9K
JOET icon
188
Virtus Terranova US Quality Momentum ETF
JOET
$247M
$1.09M 0.1%
31,892
+2,242
+8% +$75.3K
CSCO icon
189
Cisco
CSCO
$479B
$1.08M 0.1%
22,800
+862
+4% +$40.9K
TSCO icon
190
Tractor Supply
TSCO
$17.5B
$1.07M 0.1%
19,865
-1,095
-5% -$58.9K
EME icon
191
Emcor
EME
$36.3B
$1.06M 0.1%
2,908
-822
-22% -$303K
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.06M 0.1%
23,196
+3,556
+18% +$166K
FTSM icon
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.04M 0.1%
17,488
-187
-1% -$11.2K
VBR icon
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.04M 0.1%
5,702
+597
+12% +$110K
HON icon
195
Honeywell
HON
$78.6B
$1.04M 0.1%
5,154
+24
+0.5% +$4.57K
GPN icon
196
Global Payments
GPN
$23.9B
$1.02M 0.1%
10,563
-14
-0.1% -$1.54K
APD icon
197
Air Products & Chemicals
APD
$65.7B
$1.02M 0.1%
3,940
+40
+1% +$10.1K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$79.4B
$1M 0.09%
12,799
-629
-5% -$49.8K
DFNM icon
199
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$994K 0.09%
20,807
+143
+0.7% +$6.83K
MDT icon
200
Medtronic
MDT
$110B
$975K 0.09%
12,385
+6
+0% +$492
6 7
8
9 10

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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.