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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
(+13%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
14.32%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
564
New
80
Increased
215
Reduced
172
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Navios Maritime Partners
NMM
|
+$32.9M |
| 2 |
Coupang
CPNG
|
+$14M |
| 3 |
WAY
Waystar Holding Corp
WAY
|
+$13M |
| 4 |
TEN
Tsakos Energy Navigation Ltd
TEN
|
+$8.01M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.72M |
| 2 |
Amazon
AMZN
|
+$5.63M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.23M |
| 4 |
Microsoft
MSFT
|
+$5.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $943K | 0.08% |
5,060
-419
| -8% | -$82.8K |
|
202
Gartner
IT
$11.9B
| $939K | 0.08% |
2,237
-646
| -22% | -$318K |
|
203
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $936K | 0.08% |
+30,376
| New | +$918K |
|
204
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $929K | 0.08% |
9,481
-536
| -5% | -$56K |
|
205
Emerson Electric
EMR
$88.3B
| $927K | 0.08% |
8,458
-223
| -3% | -$26.9K |
|
206
Trimble
TRMB
$13.7B
| $927K | 0.08% |
14,118
+3,168
| +29% | +$228K |
|
207
Shopify
SHOP
$194B
| $922K | 0.08% |
9,652
+168
| +2% | +$18.3K |
|
208
Vanguard Health Care ETF
VHT
$18.5B
| $913K | 0.08% |
3,449
+92
| +3% | +$24.5K |
|
209
Honeywell
HON
$77.6B
| $911K | 0.08% |
4,562
+2,425
| +113% | +$491K |
|
210
Goldman Sachs
GS
$303B
| $906K | 0.08% |
1,659
+992
| +149% | +$597K |
|
211
Spotify
SPOT
$101B
| $906K | 0.08% |
1,647
-362
| -18% | -$202K |
|
212
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
| $905K | 0.08% |
20,450
+10,865
| +113% | +$478K |
|
213
Thermo Fisher Scientific
TMO
$216B
| $891K | 0.08% |
1,790
+241
| +16% | +$131K |
|
214
InterDigital
IDCC
$8.84B
| $879K | 0.08% |
4,251
+11
| +0.3% | +$2.21K |
|
215
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $874K | 0.08% |
10,537
+2,226
| +27% | +$185K |
|
216
iShares Core MSCI EAFE ETF
IEFA
$196B
| $873K | 0.08% |
11,536
-1,181
| -9% | -$88.3K |
|
217
Union Pacific
UNP
$175B
| $868K | 0.08% |
3,675
+1,809
| +97% | +$435K |
|
218
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $855K | 0.07% |
30,800
+3,993
| +15% | +$109K |
|
219
General Dynamics
GD
$105B
| $847K | 0.07% |
3,106
+1,676
| +117% | +$436K |
|
220
Arm
ARM
$303B
| $842K | 0.07% |
7,882
+111
| +1% | +$15.5K |
|
221
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $839K | 0.07% |
14,905
-7,410
| -33% | -$446K |
|
222
Qualcomm
QCOM
$173B
| $836K | 0.07% |
5,445
+1,784
| +49% | +$291K |
|
223
Hormel Foods
HRL
$13.9B
| $832K | 0.07% |
26,907
-4,866
| -15% | -$145K |
|
224
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $823K | 0.07% |
7,571
+542
| +8% | +$58.4K |
|
225
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $810K | 0.07% |
21,061
-230
| -1% | -$9.33K |
|
Similar funds
HPC
MM
RI
SMC
ICM
MFM
PP
LWL
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.