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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
-1.63%
1 Year Est. Return
+23.84%
3 Year Est. Return
+68.45%
5 Year Est. Return
+81.74%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
+$165M
Cap. Flow %
14.32%
Top 10 Hldgs %
27.12%
Holding
564
New
80
Increased
215
Reduced
172
Closed
51

Top Buys

Rank Stock Value
1
NMM icon
Navios Maritime Partners
NMM
+$32.9M
2
CPNG icon
Coupang
CPNG
+$14M
3
WAY
Waystar Holding Corp
WAY
+$13M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$8.01M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.19M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.72M
2
AMZN icon
Amazon
AMZN
+$5.63M
3
META icon
Meta Platforms (Facebook)
META
+$5.23M
4
MSFT icon
Microsoft
MSFT
+$5.09M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Industrials 4.43%
3 Consumer Discretionary 4.17%
4 Financials 3.78%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMAR icon
176
FT Vest Growth-100 Buffer ETF March
QMAR
$577M
$1.16M 0.1%
40,946
+2,390
+6% +$71.1K
MGC icon
177
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.16M 0.1%
5,746
+506
+10% +$108K
AMGN icon
178
Amgen
AMGN
$220B
$1.14M 0.1%
3,670
+1,433
+64% +$423K
ROBO icon
179
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$1.13M 0.1%
21,950
+100
+0.5% +$5.73K
PZA icon
180
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.11M 0.1%
48,293
+11,911
+33% +$279K
ONON icon
181
On Holding
ONON
$12.6B
$1.08M 0.09%
+24,493
New +$1.29M
VDE icon
182
Vanguard Energy ETF
VDE
$9.83B
$1.07M 0.09%
8,279
+4,696
+131% +$593K
MLM icon
183
Martin Marietta Materials
MLM
$33.1B
$1.07M 0.09%
2,242
+505
+29% +$256K
APD icon
184
Air Products & Chemicals
APD
$67.2B
$1.06M 0.09%
3,595
+752
+26% +$232K
BND icon
185
Vanguard Total Bond Market
BND
$158B
$1.06M 0.09%
14,412
-6,872
-32% -$499K
DFCF icon
186
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$1.05M 0.09%
24,998
+3,353
+15% +$140K
GTE icon
187
Gran Tierra Energy
GTE
$322M
$1.05M 0.09%
+213,250
New +$1.22M
IOO icon
188
iShares Global 100 ETF
IOO
$9.23B
$1.02M 0.09%
10,572
-91
-0.9% -$9.19K
FDN icon
189
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$1.01M 0.09%
4,562
-2,502
-35% -$617K
MDT icon
190
Medtronic
MDT
$110B
$1M 0.09%
11,138
+247
+2% +$22.1K
SHEL icon
191
Shell
SHEL
$245B
$999K 0.09%
+13,638
New +$919K
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$46B
$992K 0.09%
17,369
-19,608
-53% -$1.14M
STE icon
193
Steris
STE
$22.9B
$990K 0.09%
4,370
+987
+29% +$217K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$38B
$966K 0.08%
20,680
-2,290
-10% -$103K
ROUS icon
195
Hartford Multifactor US Equity ETF
ROUS
$715M
$965K 0.08%
19,014
+1,250
+7% +$65K
LOW icon
196
Lowe's Companies
LOW
$124B
$960K 0.08%
4,115
+1,122
+37% +$276K
DFNM icon
197
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$958K 0.08%
20,138
-944
-4% -$45.2K
ECC
198
Eagle Point Credit Company
ECC
$516M
$950K 0.08%
+117,304
New +$1.01M
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$949K 0.08%
19,021
-2,005
-10% -$98.4K
PPA icon
200
Invesco Aerospace & Defense ETF
PPA
$8.64B
$947K 0.08%
8,122
-685
-8% -$80.6K
6 7
8
9 10

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MM
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RI
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SMC
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ICM
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MFM
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PP
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LWL
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Main Street Financial Solutions's Q1 2025 Portfolio in Review

As of Q1 2025, Main Street Financial Solutions held 564 positions worth $1.15B, up 13% from $1.01B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Main Street Financial Solutions deployed $165M of net new capital in Q1 2025, opening 80 new positions and adding to 215 existing holdings. Its largest new stake was Navios Maritime Partners: 779,846 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.72M trimmed.

  • Main Street Financial Solutions's largest Q1 2025 buy was Navios Maritime Partners: 779,846 shares worth $30.6M.
  • Main Street Financial Solutions added most to Berkshire Hathaway Class B in Q1 2025, an estimated $5.63M increase.
  • Main Street Financial Solutions's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.72M.
  • Main Street Financial Solutions fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2025, selling an estimated $1.02M.
  • Main Street Financial Solutions's ten largest holdings make up 27% of its $1.15B portfolio in Q1 2025.
  • Main Street Financial Solutions opened 80 new positions and closed 51 in Q1 2025.
  • Main Street Financial Solutions's portfolio value rose 13% quarter-over-quarter to $1.15B.

Based on Main Street Financial Solutions's 13F filing for Q1 2025, filed 8 May 2025.