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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
CMCSA icon
201
Comcast
CMCSA
$87.8B
$972K 0.09%
24,815
+484
+2% +$18.9K
TMO icon
202
Thermo Fisher Scientific
TMO
$214B
$972K 0.09%
1,757
+5
+0.3% +$2.86K
FCX icon
203
Freeport-McMoran
FCX
$97.1B
$961K 0.09%
19,765
+1,401
+8% +$70.6K
EMR icon
204
Emerson Electric
EMR
$90.6B
$948K 0.09%
8,601
-122
-1% -$13.5K
ESGV icon
205
Vanguard ESG US Stock ETF
ESGV
$13.6B
$941K 0.09%
9,744
+29
+0.3% +$2.69K
MLM icon
206
Martin Marietta Materials
MLM
$33.2B
$941K 0.09%
1,737
-12
-0.7% -$6.97K
GD icon
207
General Dynamics
GD
$104B
$931K 0.09%
3,209
-14
-0.4% -$4.1K
NEE icon
208
NextEra Energy
NEE
$179B
$924K 0.09%
13,044
-1,232
-9% -$87.4K
BA icon
209
Boeing
BA
$190B
$919K 0.09%
5,049
+866
+21% +$154K
IOO icon
210
iShares Global 100 ETF
IOO
$9.18B
$917K 0.09%
9,490
+1,208
+15% +$111K
PPA icon
211
Invesco Aerospace & Defense ETF
PPA
$8.69B
$911K 0.09%
8,870
-285
-3% -$29.2K
ULTA icon
212
Ulta Beauty
ULTA
$23.2B
$910K 0.09%
2,358
+526
+29% +$214K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$194B
$886K 0.08%
12,203
-774
-6% -$57K
TGT icon
214
Target
TGT
$67.1B
$879K 0.08%
5,937
+54
+0.9% +$8.5K
ONON icon
215
On Holding
ONON
$12.7B
$879K 0.08%
22,650
+9,840
+77% +$360K
DIS icon
216
Walt Disney
DIS
$177B
$876K 0.08%
8,820
-244
-3% -$26.3K
UNP icon
217
Union Pacific
UNP
$176B
$869K 0.08%
3,839
+331
+9% +$77.6K
ORCL icon
218
Oracle
ORCL
$416B
$866K 0.08%
6,136
+88
+1% +$10.9K
SPYD icon
219
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$854K 0.08%
21,238
-287
-1% -$11.5K
FIS icon
220
Fidelity National Information Services
FIS
$22.1B
$848K 0.08%
+11,249
New +$833K
T icon
221
AT&T
T
$158B
$848K 0.08%
44,360
-4,398
-9% -$76.5K
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$43.4B
$837K 0.08%
14,533
+422
+3% +$24.1K
SHM icon
223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$826K 0.08%
17,501
-6,359
-27% -$300K
BDX icon
224
Becton Dickinson
BDX
$47B
$823K 0.08%
3,522
-11
-0.3% -$2.59K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$819K 0.08%
7,647
+1,865
+32% +$199K
7 8
9
10 11

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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.