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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
+7.93%
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
$1.52B
AUM Growth
+$45.2M
Cap. Flow
-$37.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
40.47%
Holding
112
New
5
Increased
48
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$27M
2
TSM icon
TSMC
TSM
+$25.2M
3
AAPL icon
Apple
AAPL
+$3.4M
4
PG icon
Procter & Gamble
PG
+$2.77M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.2M
2
CRM icon
Salesforce
CRM
+$27.5M
3
PANW icon
Palo Alto Networks
PANW
+$27M
4
HD icon
Home Depot
HD
+$23.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Financials 16.22%
3 Healthcare 11.2%
4 Communication Services 8.69%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$28.9M 1.91%
+165,995
New +$25.2M
GD icon
27
General Dynamics
GD
$104B
$28.3M 1.87%
97,664
+3,204
+3% +$938K
ORCL icon
28
Oracle
ORCL
$374B
$28.3M 1.86%
200,237
+4,410
+2% +$548K
LIN icon
29
Linde
LIN
$221B
$28.1M 1.85%
64,032
+3,455
+6% +$1.52M
IBN icon
30
ICICI Bank
IBN
$108B
$26.7M 1.76%
927,727
+39,538
+4% +$1.06M
INTU icon
31
Intuit
INTU
$86.5B
$26.6M 1.75%
40,420
+1,830
+5% +$1.14M
CEG icon
32
Constellation Energy
CEG
$93.8B
$26.5M 1.75%
+132,274
New +$27M
XOM icon
33
ExxonMobil
XOM
$644B
$26.4M 1.74%
229,054
+9,874
+5% +$1.15M
PH icon
34
Parker-Hannifin
PH
$123B
$26M 1.72%
51,463
+2,392
+5% +$1.28M
RF icon
35
Regions Financial
RF
$26.4B
$25.9M 1.71%
1,275,237
-8,677
-0.7% -$168K
ADBE icon
36
Adobe
ADBE
$99.5B
$25.4M 1.67%
45,693
+750
+2% +$363K
TTE icon
37
TotalEnergies
TTE
$195B
$22.6M 1.49%
334,557
+12,186
+4% +$866K
MCD icon
38
McDonald's
MCD
$192B
$5.13M 0.34%
20,115
-563
-3% -$149K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.29M 0.28%
7
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$3.34M 0.22%
18,188
-96
-0.5% -$16.3K
FICO icon
41
Fair Isaac
FICO
$24.3B
$3.2M 0.21%
2,151
– –
LLY icon
42
Eli Lilly
LLY
$1.02T
$2.97M 0.2%
3,278
-3
-0.1% -$2.4K
TSLA icon
43
Tesla
TSLA
$1.23T
$2.75M 0.18%
13,908
+190
+1% +$33.2K
PANW icon
44
Palo Alto Networks
PANW
$270B
$2.34M 0.15%
13,792
-180,306
-93% -$27M
URTH icon
45
iShares MSCI World ETF
URTH
$7.99B
$2.14M 0.14%
14,490
-471
-3% -$67.9K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.95M 0.13%
3,577
+603
+20% +$316K
CVX icon
47
Chevron
CVX
$392B
$1.71M 0.11%
10,946
+49
+0.4% +$7.81K
WFC icon
48
Wells Fargo
WFC
$261B
$1.7M 0.11%
28,557
+1,913
+7% +$113K
ABBV icon
49
AbbVie
ABBV
$443B
$1.67M 0.11%
9,722
-262
-3% -$43.4K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.62M 0.11%
11,056
-702
-6% -$104K
1
2
3 4 5

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GS
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BCM
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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
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
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SFS
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Main Street Research's Q2 2024 Portfolio in Review

As of Q2 2024, Main Street Research held 112 positions worth $1.52B, up 3.1% from $1.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Main Street Research's Q2 2024 filing shows 5 new, 48 increased, 37 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 132,274 shares worth $26.5M. The largest sale was iShares Russell 2000 ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Main Street Research's largest Q2 2024 buy was Constellation Energy: 132,274 shares worth $26.5M.
  • Main Street Research added most to Apple in Q2 2024, an estimated $3.4M increase.
  • Main Street Research's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $29.2M.
  • Main Street Research fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $18.2M.
  • Main Street Research's ten largest holdings make up 40% of its $1.52B portfolio in Q2 2024.
  • Main Street Research opened 5 new positions and closed 9 in Q2 2024.
  • Main Street Research's portfolio value rose 3.1% quarter-over-quarter to $1.52B.

Based on Main Street Research's 13F filing for Q2 2024, filed 29 Jul 2024.