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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $972K | 0.09% |
24,815
+484
| +2% | +$19K |
|
202
Thermo Fisher Scientific
TMO
$186B
| $972K | 0.09% |
1,757
+5
| +0.3% | +$2.77K |
|
203
Freeport-McMoran
FCX
$66.5B
| $961K | 0.09% |
19,765
+1,401
| +8% | +$68.1K |
|
204
Emerson Electric
EMR
$74.6B
| $948K | 0.09% |
8,601
-122
| -1% | -$13.4K |
|
205
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $941K | 0.09% |
9,744
+29
| +0.3% | +$2.8K |
|
206
Martin Marietta Materials
MLM
$37.5B
| $941K | 0.09% |
1,737
-12
| -0.7% | -$6.5K |
|
207
General Dynamics
GD
$86.8B
| $931K | 0.09% |
3,209
-14
| -0.4% | -$4.06K |
|
208
NextEra Energy, Inc.
NEE
$146B
| $924K | 0.09% |
13,044
-1,232
| -9% | -$87.2K |
|
209
Boeing
BA
$174B
| $919K | 0.09% |
5,049
+866
| +21% | +$158K |
|
210
iShares Global 100 ETF
IOO
$7.05B
| $917K | 0.09% |
9,490
+1,208
| +15% | +$117K |
|
211
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $911K | 0.09% |
8,870
-285
| -3% | -$29.3K |
|
212
Ulta Beauty
ULTA
$23.1B
| $910K | 0.09% |
2,358
+526
| +29% | +$203K |
|
213
iShares Core MSCI EAFE ETF
IEFA
$150B
| $886K | 0.08% |
12,203
-774
| -6% | -$56.2K |
|
214
Target
TGT
$42.3B
| $879K | 0.08% |
5,937
+54
| +0.9% | +$7.99K |
|
215
On Holding
ONON
$14.9B
| $879K | 0.08% |
22,650
+9,840
| +77% | +$382K |
|
216
Walt Disney
DIS
$212B
| $876K | 0.08% |
8,820
-244
| -3% | -$24.2K |
|
217
Union Pacific
UNP
$131B
| $869K | 0.08% |
3,839
+331
| +9% | +$74.9K |
|
218
Oracle
ORCL
$654B
| $866K | 0.08% |
6,136
+88
| +1% | +$12.4K |
|
219
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $854K | 0.08% |
21,238
-287
| -1% | -$11.5K |
|
220
Fidelity National Information Services
FIS
$35.9B
| $848K | 0.08% |
+11,249
| New | +$848K |
|
221
AT&T
T
$212B
| $848K | 0.08% |
44,360
-4,398
| -9% | -$84K |
|
222
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $837K | 0.08% |
14,533
+422
| +3% | +$24.3K |
|
223
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $826K | 0.08% |
17,501
-6,359
| -27% | -$300K |
|
224
Becton Dickinson
BDX
$55.1B
| $823K | 0.08% |
3,522
-11
| -0.3% | -$2.57K |
|
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $819K | 0.08% |
7,647
+1,865
| +32% | +$200K |
|