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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
+1.61%
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
$1.14B
AUM Growth
-$103M
Cap. Flow
-$105M
Cap. Flow %
-9.22%
Top 10 Hldgs %
35.58%
Holding
162
New
19
Increased
69
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$24.3M
2
PYPL icon
PayPal
PYPL
+$24.1M
3
LYV icon
Live Nation Entertainment
LYV
+$12.9M
4
O icon
Realty Income
O
+$11.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$26.6M
2
LUV icon
Southwest Airlines
LUV
+$22.8M
3
ATVI
Activision Blizzard
ATVI
+$20.1M
4
RF icon
Regions Financial
RF
+$19.8M
5
RIO icon
Rio Tinto
RIO
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 15.62%
3 Consumer Discretionary 10.52%
4 Consumer Staples 9.08%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$46B
$23M 2.01%
88,488
+85,054
+2,477% +$24.1M
TGT icon
27
Target
TGT
$70.1B
$22.7M 1.99%
99,211
+97,097
+4,593% +$24.3M
DIS icon
28
Walt Disney
DIS
$184B
$22.4M 1.96%
132,595
+7,213
+6% +$1.29M
TTE icon
29
TotalEnergies
TTE
$206B
$20.6M 1.8%
429,009
+28,437
+7% +$1.26M
CVX icon
30
Chevron
CVX
$427B
$20.4M 1.78%
200,622
+8,709
+5% +$869K
ILMN icon
31
Illumina
ILMN
$33.6B
$19M 1.66%
48,066
+3,385
+8% +$1.56M
DHI icon
32
D.R. Horton
DHI
$39.2B
$16.5M 1.44%
196,505
+16,351
+9% +$1.51M
SHOP icon
33
Shopify
SHOP
$167B
$14.5M 1.27%
106,930
+3,370
+3% +$505K
LYV icon
34
Live Nation Entertainment
LYV
$39.7B
$14M 1.23%
+153,670
New +$12.9M
NOW icon
35
ServiceNow
NOW
$147B
$13M 1.14%
104,590
+7,220
+7% +$874K
DOCU
36
DocuSign
DOCU
$13.4B
$12.6M 1.1%
48,821
+2,902
+6% +$836K
XYZ
37
Block Inc
XYZ
$47B
$12M 1.05%
50,199
+2,215
+5% +$569K
NEE icon
38
NextEra Energy
NEE
$169B
$11.2M 0.98%
142,715
+5,966
+4% +$481K
O icon
39
Realty Income
O
$55.6B
$10.9M 0.96%
+173,873
New +$11.7M
VEEV icon
40
Veeva Systems
VEEV
$43.2B
$10.5M 0.91%
36,274
+1,563
+5% +$496K
CCI icon
41
Crown Castle
CCI
$31.2B
$5.96M 0.52%
34,390
-31,631
-48% -$6.11M
MCD icon
42
McDonald's
MCD
$179B
$5.58M 0.49%
23,129
-352
-1% -$84K
TSLA icon
43
Tesla
TSLA
$1.41T
$3.68M 0.32%
14,235
+4,668
+49% +$1.1M
SCHW
44
Charles Schwab
SCHW
$186B
$3.32M 0.29%
45,615
-1
-0% -$71
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.18T
$2.9M 0.25%
21,740
+160
+0.7% +$22.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.75M 0.24%
10,065
-987
-9% -$277K
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$2.33M 0.2%
14,448
+507
+4% +$86.5K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.06M 0.18%
+5
New +$2.11M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$837B
$1.98M 0.17%
4,585
+239
+5% +$106K
QQQ icon
50
Invesco QQQ Trust
QQQ
$474B
$1.95M 0.17%
5,449
+1,717
+46% +$632K
1
2
3 4 5

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OCM
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SP
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CWP
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CP
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PSC
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MWA
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GIC
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Main Street Research's Q3 2021 Portfolio in Review

As of Q3 2021, Main Street Research held 162 positions worth $1.14B, down 8.3% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Main Street Research withdrew a net $105M in Q3 2021, closing 25 positions and reducing 36 holdings. Its most notable exit was Southwest Airlines, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Main Street Research opened a new position in Live Nation Entertainment worth $14M.

  • Main Street Research's largest Q3 2021 buy was Live Nation Entertainment: 153,670 shares worth $14M.
  • Main Street Research added most to Target in Q3 2021, an estimated $24.3M increase.
  • Main Street Research's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $26.6M.
  • Main Street Research fully exited Southwest Airlines in Q3 2021, selling an estimated $22.8M.
  • Main Street Research's ten largest holdings make up 36% of its $1.14B portfolio in Q3 2021.
  • Main Street Research opened 19 new positions and closed 25 in Q3 2021.
  • Main Street Research's portfolio value fell 8.3% quarter-over-quarter to $1.14B.

Based on Main Street Research's 13F filing for Q3 2021, filed 12 Nov 2021.