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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
+6.26%
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
$1.59B
AUM Growth
+$73.1M
Cap. Flow
+$17M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.48%
Holding
116
New
13
Increased
53
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$27.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$24.3M
3
NOW icon
ServiceNow
NOW
+$13.4M
4
MELI icon
Mercado Libre
MELI
+$13M
5
ADSK icon
Autodesk
ADSK
+$3.06M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$24M
2
MCK icon
McKesson
MCK
+$18.9M
3
AMAT icon
Applied Materials
AMAT
+$16.1M
4
AMD icon
Advanced Micro Devices
AMD
+$16M
5
ASML icon
ASML
ASML
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 31.96%
2 Financials 15.33%
3 Communication Services 8.89%
4 Healthcare 8.71%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
26
Regions Financial
RF
$25.3B
$32M 2.01%
1,355,706
+80,469
+6% +$1.76M
LIN icon
27
Linde
LIN
$213B
$31.1M 1.95%
65,132
+1,100
+2% +$502K
GD icon
28
General Dynamics
GD
$97B
$30.3M 1.9%
100,119
+2,455
+3% +$721K
TSM icon
29
TSMC
TSM
$2.15T
$29.5M 1.85%
168,994
+2,999
+2% +$511K
IBN icon
30
ICICI Bank
IBN
$102B
$28.4M 1.79%
953,006
+25,279
+3% +$736K
XOM icon
31
ExxonMobil
XOM
$696B
$27.7M 1.74%
235,898
+6,844
+3% +$790K
INTU icon
32
Intuit
INTU
$88B
$25.7M 1.62%
41,450
+1,030
+3% +$657K
ADBE icon
33
Adobe
ADBE
$102B
$24.1M 1.52%
46,549
+856
+2% +$469K
TTE icon
34
TotalEnergies
TTE
$206B
$22.7M 1.43%
346,162
+11,605
+3% +$789K
AMD icon
35
Advanced Micro Devices
AMD
$823B
$18.9M 1.19%
115,360
-105,253
-48% -$16M
AMAT icon
36
Applied Materials
AMAT
$334B
$16.5M 1.04%
81,471
-78,312
-49% -$16.1M
ASML icon
37
ASML
ASML
$611B
$16.3M 1.03%
19,594
-17,381
-47% -$15.5M
NOW icon
38
ServiceNow
NOW
$147B
$14.6M 0.92%
+81,580
New +$13.4M
MELI icon
39
Mercado Libre
MELI
$92.7B
$14.2M 0.89%
+6,923
New +$13M
MCD icon
40
McDonald's
MCD
$179B
$6.03M 0.38%
19,801
-314
-2% -$86.5K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.84M 0.3%
7
– –
FICO icon
42
Fair Isaac
FICO
$21.3B
$4.18M 0.26%
2,151
– –
ADSK icon
43
Autodesk
ADSK
$47.3B
$4.05M 0.25%
14,693
+12,174
+483% +$3.06M
TSLA icon
44
Tesla
TSLA
$1.41T
$3.64M 0.23%
13,906
-2
-0% -$456
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.18T
$3.15M 0.2%
18,852
+664
+4% +$112K
LLY icon
46
Eli Lilly
LLY
$1.01T
$2.93M 0.18%
3,302
+24
+0.7% +$21.6K
SCHW
47
Charles Schwab
SCHW
$186B
$2.37M 0.15%
36,624
-365,533
-91% -$24M
PANW icon
48
Palo Alto Networks
PANW
$307B
$2.27M 0.14%
13,310
-482
-3% -$81.1K
URTH icon
49
iShares MSCI World ETF
URTH
$8.14B
$2.25M 0.14%
14,330
-160
-1% -$24.1K
ABBV icon
50
AbbVie
ABBV
$465B
$1.91M 0.12%
9,673
-49
-0.5% -$9.14K
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 2024 Portfolio in Review

As of Q3 2024, Main Street Research held 116 positions worth $1.59B, up 4.8% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Main Street Research's Q3 2024 filing shows 13 new, 53 increased, 30 reduced and 7 closed positions. Its largest new stake was Palantir: 892,801 shares worth $33.2M. The largest sale was Charles Schwab, an estimated $24M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Main Street Research's largest Q3 2024 buy was Palantir: 892,801 shares worth $33.2M.
  • Main Street Research added most to iShares Russell 2000 ETF in Q3 2024, an estimated $24.3M increase.
  • Main Street Research's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $24M.
  • Main Street Research fully exited Vanguard Morningstar Growth ETF in Q3 2024, selling an estimated $260K.
  • Main Street Research's ten largest holdings make up 39% of its $1.59B portfolio in Q3 2024.
  • Main Street Research opened 13 new positions and closed 7 in Q3 2024.
  • Main Street Research's portfolio value rose 4.8% quarter-over-quarter to $1.59B.

Based on Main Street Research's 13F filing for Q3 2024, filed 12 Nov 2024.