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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$51.6M 4.86%
192,820
+3,228
+2% +$835K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$40.4M 3.81%
1,604,376
+52,296
+3% +$1.23M
NMM icon
3
Navios Maritime Partners
NMM
$2.23B
$38.3M 3.61%
750,835
+726,435
+2,977% +$33.7M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$105B
$37.7M 3.55%
1,455,156
+80,898
+6% +$2.11M
AAPL icon
5
Apple
AAPL
$4.54T
$28M 2.63%
132,765
+6,761
+5% +$1.26M
NVDA icon
6
NVIDIA
NVDA
$5.31T
$24.1M 2.27%
194,904
-136
-0.1% -$13.8K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$24M 2.26%
44,140
+1,235
+3% +$646K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.1B
$24M 2.26%
1,121,001
+48,069
+4% +$993K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.3B
$19.9M 1.87%
442,466
+33,550
+8% +$1.5M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.1M 1.8%
196,953
+10,258
+5% +$990K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$16.3M 1.54%
411,320
+26,123
+7% +$1.03M
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.2B
$15.1M 1.42%
783,698
+38,666
+5% +$748K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$14.1M 1.33%
181,229
+8,474
+5% +$640K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.5M 1.27%
73,776
+213
+0.3% +$38.3K
MSFT icon
15
Microsoft
MSFT
$3.62T
$12.5M 1.17%
27,899
+3,820
+16% +$1.61M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$23B
$11.8M 1.11%
495,674
+28,514
+6% +$676K
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$11.3M 1.07%
155,462
+6,869
+5% +$489K
CGGO icon
18
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$11.2M 1.06%
381,512
+20,378
+6% +$589K
AMZN icon
19
Amazon
AMZN
$2.94T
$10.9M 1.03%
56,370
+3,168
+6% +$582K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$11B
$10.7M 1%
213,437
+6,974
+3% +$347K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$9.93M 0.94%
18,142
-466
-3% -$245K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$101B
$9.61M 0.91%
48,761
+3,976
+9% +$736K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$19B
$9.24M 0.87%
169,494
+23,379
+16% +$1.3M
QQQ icon
24
Invesco QQQ Trust
QQQ
$480B
$8.99M 0.85%
18,770
+745
+4% +$335K
XOM icon
25
ExxonMobil
XOM
$628B
$8.45M 0.8%
73,404
-3,385
-4% -$394K
1
2 3 4 5

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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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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.