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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
+15.85%
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
$1.47B
AUM Growth
+$226M
Cap. Flow
+$52.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
37.52%
Holding
120
New
14
Increased
49
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$22.2M
2
RF icon
Regions Financial
RF
+$13.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.62M
5
COST icon
Costco
COST
+$3.43M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$23.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$708K
3
NVO
Novo Nordisk
NVO
+$540K
4
UNH icon
UnitedHealth
UNH
+$419K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Financials 16.42%
3 Healthcare 10.47%
4 Industrials 8.25%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$299B
$27.6M 1.87%
194,098
+6,856
+4% +$1.08M
BKNG icon
27
Booking.com
BKNG
$151B
$27.5M 1.87%
189,500
+5,825
+3% +$830K
HD icon
28
Home Depot
HD
$347B
$27.4M 1.86%
71,304
+3,030
+4% +$1.11M
RF icon
29
Regions Financial
RF
$27.3B
$27.3M 1.86%
1,283,914
+692,144
+117% +$13.1M
PH icon
30
Parker-Hannifin
PH
$125B
$27.3M 1.85%
49,071
+2,468
+5% +$1.25M
TMUS icon
31
T-Mobile US
TMUS
$190B
$27M 1.83%
165,250
+3,406
+2% +$554K
GD icon
32
General Dynamics
GD
$104B
$26.7M 1.81%
94,460
+5,067
+6% +$1.36M
XOM icon
33
ExxonMobil
XOM
$638B
$25.5M 1.73%
219,180
+8,510
+4% +$890K
INTU icon
34
Intuit
INTU
$88.5B
$25.1M 1.71%
38,590
+2,123
+6% +$1.36M
ORCL icon
35
Oracle
ORCL
$420B
$24.6M 1.67%
195,827
+5,976
+3% +$684K
IBN icon
36
ICICI Bank
IBN
$109B
$23.5M 1.59%
+888,189
New +$22.2M
ADBE icon
37
Adobe
ADBE
$102B
$22.7M 1.54%
44,943
+1,281
+3% +$734K
TTE icon
38
TotalEnergies
TTE
$189B
$22.4M 1.53%
322,371
+11,275
+4% +$739K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$18.2M 1.23%
191,876
+2,975
+2% +$281K
MCD icon
40
McDonald's
MCD
$191B
$5.83M 0.4%
20,678
-297
-1% -$86.4K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.11T
$4.44M 0.3%
7
+2
+40% +$1.19M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.59T
$2.78M 0.19%
18,284
+3,274
+22% +$473K
FICO icon
43
Fair Isaac
FICO
$22.6B
$2.69M 0.18%
2,151
– –
LLY icon
44
Eli Lilly
LLY
$995B
$2.55M 0.17%
3,281
+149
+5% +$106K
TSLA icon
45
Tesla
TSLA
$1.29T
$2.41M 0.16%
13,718
-480
-3% -$93.8K
URTH icon
46
iShares MSCI World ETF
URTH
$8.22B
$2.17M 0.15%
14,961
+532
+4% +$73.4K
JNJ icon
47
Johnson & Johnson
JNJ
$614B
$1.86M 0.13%
11,758
-2,178
-16% -$347K
ABBV icon
48
AbbVie
ABBV
$431B
$1.82M 0.12%
9,984
-170
-2% -$29.3K
CVX icon
49
Chevron
CVX
$379B
$1.72M 0.12%
10,897
+712
+7% +$107K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.56M 0.11%
2,974
+174
+6% +$86.6K
1
2
3 4 5

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IVAV
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HJGA
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BWC
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SFS
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Main Street Research's Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Research held 120 positions worth $1.47B, up 18% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Main Street Research deployed $52.7M of net new capital in Q1 2024, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was ICICI Bank: 888,189 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $23.7M trimmed.

  • Main Street Research's largest Q1 2024 buy was ICICI Bank: 888,189 shares worth $23.5M.
  • Main Street Research added most to Regions Financial in Q1 2024, an estimated $13.1M increase.
  • Main Street Research's biggest Q1 2024 reduction was Coca-Cola, cutting an estimated $23.7M.
  • Main Street Research fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $708K.
  • Main Street Research's ten largest holdings make up 38% of its $1.47B portfolio in Q1 2024.
  • Main Street Research opened 14 new positions and closed 13 in Q1 2024.
  • Main Street Research's portfolio value rose 18% quarter-over-quarter to $1.47B.

Based on Main Street Research's 13F filing for Q1 2024, filed 1 May 2024.