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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
CLX icon
51
Clorox
CLX
$10.5B
$1.66M 0.15%
10,015
-1
-0% -$172
CSCO icon
52
Cisco
CSCO
$434B
$1.52M 0.13%
28,004
+2,266
+9% +$127K
XOM icon
53
ExxonMobil
XOM
$696B
$1.49M 0.13%
25,260
+593
+2% +$33.8K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$1.41M 0.12%
23,889
-280
-1% -$18.4K
CAT icon
55
Caterpillar
CAT
$360B
$1.38M 0.12%
7,194
-127,588
-95% -$26.6M
META icon
56
Meta Platforms (Facebook)
META
$1.71T
$1.27M 0.11%
3,730
+1,434
+62% +$516K
FICO icon
57
Fair Isaac
FICO
$21.3B
$1.22M 0.11%
3,073
-231
-7% -$110K
WMT icon
58
Walmart Inc
WMT
$858B
$1.2M 0.11%
25,884
+1,395
+6% +$67.2K
ABBV icon
59
AbbVie
ABBV
$465B
$1.15M 0.1%
10,688
+483
+5% +$55.2K
MA icon
60
Mastercard
MA
$502B
$1.1M 0.1%
3,170
+91
+3% +$33.1K
SBUX icon
61
Starbucks
SBUX
$110B
$1.09M 0.1%
9,846
+113
+1% +$13.2K
WFC icon
62
Wells Fargo
WFC
$271B
$1.08M 0.09%
23,256
-6,583
-22% -$305K
ADSK icon
63
Autodesk
ADSK
$47.3B
$886K 0.08%
3,108
-158
-5% -$48.4K
NFLX icon
64
Netflix
NFLX
$324B
$857K 0.08%
14,040
-470
-3% -$25.9K
TMO icon
65
Thermo Fisher Scientific
TMO
$237B
$831K 0.07%
1,455
+44
+3% +$24.1K
ABT icon
66
Abbott
ABT
$177B
$827K 0.07%
7,002
-266
-4% -$32.7K
ATVI
67
DELISTED
Activision Blizzard
ATVI
$794K 0.07%
10,263
-240,204
-96% -$20.1M
HD icon
68
Home Depot
HD
$305B
$736K 0.06%
2,242
+250
+13% +$82.1K
CL icon
69
Colgate-Palmolive
CL
$69.4B
$721K 0.06%
9,539
+286
+3% +$22.7K
FLGE
70
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$718K 0.06%
1,021
– –
ADP icon
71
Automatic Data Processing
ADP
$110B
$672K 0.06%
3,360
-110
-3% -$22.7K
CMCSA icon
72
Comcast
CMCSA
$86.7B
$643K 0.06%
11,504
+670
+6% +$39.1K
LLY icon
73
Eli Lilly
LLY
$1.01T
$640K 0.06%
2,768
-20
-0.7% -$4.94K
T icon
74
AT&T
T
$183B
$599K 0.05%
29,376
-1,182
-4% -$24.8K
NKE icon
75
Nike
NKE
$53.7B
$580K 0.05%
3,992
+237
+6% +$38.6K
1 2
3
4 5

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PCM
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OCM
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SP
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CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
CP
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PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
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.