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 | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $1.16M | 0.11% |
11,137
+135
| +1% | +$14K |
|
177
Vanguard Health Care ETF
VHT
$15.7B
| $1.16M | 0.11% |
4,348
-57
| -1% | -$15.2K |
|
178
iShares National Muni Bond ETF
MUB
$38.9B
| $1.15M | 0.11% |
10,826
+5,334
| +97% | +$568K |
|
179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.15M | 0.11% |
35,962
+16,552
| +85% | +$531K |
|
180
Qualcomm
QCOM
$172B
| $1.15M | 0.11% |
5,763
+231
| +4% | +$46K |
|
181
Netflix
NFLX
$529B
| $1.13M | 0.11% |
1,679
-138
| -8% | -$93.1K |
|
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.13M | 0.11% |
11,723
-230
| -2% | -$22.1K |
|
183
Hormel Foods
HRL
$14.1B
| $1.13M | 0.11% |
36,953
+247
| +0.7% | +$7.53K |
|
184
Aflac
AFL
$57.2B
| $1.12M | 0.11% |
12,581
-216
| -2% | -$19.3K |
|
185
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $1.12M | 0.11% |
40,030
| – | – |
|
186
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.12M | 0.11% |
4,940
+41
| +0.8% | +$9.28K |
|
187
iShares Biotechnology ETF
IBB
$5.8B
| $1.1M | 0.1% |
8,002
+82
| +1% | +$11.3K |
|
188
Virtus Terranova US Quality Momentum ETF
JOET
$219M
| $1.09M | 0.1% |
31,892
+2,242
| +8% | +$77K |
|
189
Cisco
CSCO
$264B
| $1.08M | 0.1% |
22,800
+862
| +4% | +$41K |
|
190
Tractor Supply
TSCO
$32.1B
| $1.07M | 0.1% |
19,865
-1,095
| -5% | -$59.1K |
|
191
Emcor
EME
$28B
| $1.06M | 0.1% |
2,908
-822
| -22% | -$300K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.06M | 0.1% |
11,598
+1,778
| +18% | +$162K |
|
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.04M | 0.1% |
17,488
-187
| -1% | -$11.1K |
|
194
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.04M | 0.1% |
5,702
+597
| +12% | +$109K |
|
195
Honeywell
HON
$136B
| $1.04M | 0.1% |
4,858
+23
| +0.5% | +$4.91K |
|
196
Global Payments
GPN
$21.3B
| $1.02M | 0.1% |
10,563
-14
| -0.1% | -$1.35K |
|
197
Air Products & Chemicals
APD
$64.5B
| $1.02M | 0.1% |
3,940
+40
| +1% | +$10.3K |
|
198
iShares MSCI EAFE ETF
EFA
$66.2B
| $1M | 0.09% |
12,799
-629
| -5% | -$49.3K |
|
199
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $994K | 0.09% |
20,807
+143
| +0.7% | +$6.83K |
|
200
Medtronic
MDT
$119B
| $975K | 0.09% |
12,385
+6
| +0% | +$472 |
|