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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
CLX icon
51
Clorox
CLX
$11.6B
$1.8M 0.14%
10,016
– –
FICO icon
52
Fair Isaac
FICO
$24.3B
$1.66M 0.13%
3,304
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$1.61M 0.13%
24,169
-17
-0.1% -$1.11K
XOM icon
54
ExxonMobil
XOM
$644B
$1.56M 0.12%
24,667
-228
-0.9% -$13.6K
CSCO icon
55
Cisco
CSCO
$457B
$1.36M 0.11%
25,738
-4,653
-15% -$245K
WFC icon
56
Wells Fargo
WFC
$261B
$1.35M 0.11%
29,839
+2,469
+9% +$110K
QQQ icon
57
Invesco QQQ Trust
QQQ
$453B
$1.32M 0.11%
+3,732
New +$1.25M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.29M 0.1%
5,802
-51
-0.9% -$11.1K
WMT icon
59
Walmart Inc
WMT
$885B
$1.15M 0.09%
24,489
-402,204
-94% -$18.7M
ABBV icon
60
AbbVie
ABBV
$443B
$1.15M 0.09%
10,205
+293
+3% +$33K
MA icon
61
Mastercard
MA
$502B
$1.12M 0.09%
3,079
+1,725
+127% +$641K
SBUX icon
62
Starbucks
SBUX
$120B
$1.09M 0.09%
9,733
+678
+7% +$76.6K
PYPL icon
63
PayPal
PYPL
$48.9B
$1M 0.08%
3,434
+290
+9% +$76.6K
ADSK icon
64
Autodesk
ADSK
$49.5B
$953K 0.08%
3,266
+80
+3% +$22.8K
MTCH icon
65
Match Group
MTCH
$9.19B
$926K 0.07%
5,740
– –
ABT icon
66
Abbott
ABT
$183B
$843K 0.07%
7,268
-606
-8% -$70.6K
META icon
67
Meta Platforms (Facebook)
META
$1.42T
$798K 0.06%
2,296
+873
+61% +$280K
NFLX icon
68
Netflix
NFLX
$299B
$766K 0.06%
14,510
+190
+1% +$9.71K
CL icon
69
Colgate-Palmolive
CL
$73.1B
$753K 0.06%
9,253
-39
-0.4% -$3.19K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$712K 0.06%
1,411
-70
-5% -$33K
FLGE
71
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$703K 0.06%
1,021
– –
ADP icon
72
Automatic Data Processing
ADP
$106B
$689K 0.06%
3,470
+110
+3% +$21.4K
T icon
73
AT&T
T
$159B
$664K 0.05%
30,558
-1,380
-4% -$31.4K
LLY icon
74
Eli Lilly
LLY
$1.02T
$640K 0.05%
2,788
+7
+0.3% +$1.41K
HD icon
75
Home Depot
HD
$331B
$635K 0.05%
1,992
+196
+11% +$62.3K
1 2
3
4 5

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IVAV
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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.