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MSR

Main Street Research Portfolio holdings

AUM $2.12B
1-Year Est. Return 67.44%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
1 Year Est. Return
+67.44%
3 Year Est. Return
+232.37%
5 Year Est. Return
+381.46%
10 Year Est. Return
+1,630.85%
AUM
$1.25B
AUM Growth
+$183M
Cap. Flow
+$82.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
30.74%
Holding
157
New
30
Increased
62
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$21.8M
2
RF icon
Regions Financial
RF
+$21.2M
3
TTE icon
TotalEnergies
TTE
+$18.7M
4
DHI icon
D.R. Horton
DHI
+$16.9M
5
XYZ
Block Inc
XYZ
+$9.07M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$24.6M
2
WMT icon
Walmart Inc
WMT
+$18.7M
3
BABA icon
Alibaba
BABA
+$13.2M
4
BYND icon
Beyond Meat
BYND
+$7.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 13.27%
3 Consumer Discretionary 9.29%
4 Healthcare 7.71%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22.3B
$22.8M 1.83%
429,223
+18,339
+4% +$1.1M
DIS icon
27
Walt Disney
DIS
$167B
$22M 1.77%
125,382
+7,874
+7% +$1.42M
SPG icon
28
Simon Property Group
SPG
$74.7B
$21M 1.69%
161,247
+1,771
+1% +$220K
ILMN icon
29
Illumina
ILMN
$31B
$20.6M 1.65%
44,681
+1,224
+3% +$493K
CVX icon
30
Chevron
CVX
$383B
$20.1M 1.61%
191,913
+11,756
+7% +$1.24M
RF icon
31
Regions Financial
RF
$26.3B
$19.8M 1.59%
+979,241
New +$21.2M
RIO icon
32
Rio Tinto
RIO
$158B
$19.5M 1.57%
232,610
+14,192
+6% +$1.22M
TTE icon
33
TotalEnergies
TTE
$193B
$18.1M 1.46%
+400,572
New +$18.7M
ALB icon
34
Albemarle
ALB
$13.9B
$18M 1.45%
107,031
+11,280
+12% +$1.82M
NTES icon
35
NetEase
NTES
$84.4B
$16.7M 1.34%
145,198
+10,128
+7% +$1.12M
DHI icon
36
D.R. Horton
DHI
$40.7B
$16.3M 1.31%
+180,154
New +$16.9M
SHOP icon
37
Shopify
SHOP
$159B
$15.1M 1.21%
103,560
+3,600
+4% +$444K
CCI icon
38
Crown Castle
CCI
$33.4B
$12.9M 1.03%
66,021
+1,124
+2% +$210K
DOCU
39
DocuSign
DOCU
$10.4B
$12.8M 1.03%
45,919
+1,362
+3% +$305K
XYZ
40
Block Inc
XYZ
$49.2B
$11.7M 0.94%
47,984
+39,087
+439% +$9.07M
VEEV icon
41
Veeva Systems
VEEV
$32.7B
$10.8M 0.87%
34,711
+1,884
+6% +$525K
NOW icon
42
ServiceNow
NOW
$114B
$10.7M 0.86%
97,370
+5,885
+6% +$597K
NEE icon
43
NextEra Energy
NEE
$183B
$10M 0.8%
136,749
+12,342
+10% +$926K
MCD icon
44
McDonald's
MCD
$191B
$5.42M 0.44%
23,481
-131
-0.6% -$30.5K
SCHW
45
Charles Schwab
SCHW
$181B
$3.32M 0.27%
45,616
-2,897
-6% -$205K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.07M 0.25%
11,052
-52
-0.5% -$14.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.08T
$2.7M 0.22%
21,580
+220
+1% +$26.2K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$2.3M 0.18%
13,941
+116
+0.8% +$19.2K
TSLA icon
49
Tesla
TSLA
$1.22T
$2.17M 0.17%
9,567
+504
+6% +$109K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$872B
$1.87M 0.15%
4,346
+950
+28% +$398K
1
2
3 4 5

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GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Main Street Research's Q2 2021 Portfolio in Review

As of Q2 2021, Main Street Research held 157 positions worth $1.25B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Main Street Research deployed $82.4M of net new capital in Q2 2021, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was Aptiv: 149,082 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JD.com, an estimated $24.6M trimmed.

  • Main Street Research's largest Q2 2021 buy was Aptiv: 149,082 shares worth $23.5M.
  • Main Street Research added most to Block Inc in Q2 2021, an estimated $9.07M increase.
  • Main Street Research's biggest Q2 2021 reduction was JD.com, cutting an estimated $24.6M.
  • Main Street Research fully exited Beyond Meat in Q2 2021, selling an estimated $7.2M.
  • Main Street Research's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2021.
  • Main Street Research opened 30 new positions and closed 14 in Q2 2021.
  • Main Street Research's portfolio value rose 17% quarter-over-quarter to $1.25B.

Based on Main Street Research's 13F filing for Q2 2021, filed 6 Aug 2021.