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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
-4.88%
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
$381M
AUM Growth
-$683M
Cap. Flow
-$602M
Cap. Flow %
-157.91%
Top 10 Hldgs %
73.34%
Holding
125
New
9
Increased
15
Reduced
50
Closed
39

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$29.5M
2
LOCL icon
Local Bounti
LOCL
+$3.42M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.36M
4
COIN icon
Coinbase
COIN
+$1.67M
5
INTU icon
Intuit
INTU
+$658K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$38.3M
2
NUE icon
Nucor
NUE
+$34.3M
3
AMZN icon
Amazon
AMZN
+$29.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
5
LOW icon
Lowe's Companies
LOW
+$29M

Sector Composition

Rank Sector Weight
1 Healthcare 25.78%
2 Consumer Staples 18.5%
3 Technology 14.48%
4 Energy 11.03%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
51
NetEase
NTES
$84.4B
$374K 0.1%
4,010
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$885B
$364K 0.1%
959
+346
+56% +$142K
BOX icon
53
Box
BOX
$4.4B
$359K 0.09%
+14,282
New +$399K
UNH icon
54
UnitedHealth
UNH
$377B
$349K 0.09%
680
-120
-15% -$60.3K
ALB icon
55
Albemarle
ALB
$14B
$343K 0.09%
1,640
+562
+52% +$125K
HOOD icon
56
Robinhood
HOOD
$82.5B
$329K 0.09%
+40,081
New +$391K
AVGO icon
57
Broadcom
AVGO
$1.86T
$325K 0.09%
6,700
-464,920
-99% -$26.1M
WMT icon
58
Walmart Inc
WMT
$881B
$322K 0.08%
7,956
-14,631
-65% -$675K
NKE icon
59
Nike
NKE
$63.2B
$319K 0.08%
3,120
-411
-12% -$48.6K
PEP icon
60
PepsiCo
PEP
$190B
$317K 0.08%
1,900
-34
-2% -$5.72K
VEEV icon
61
Veeva Systems
VEEV
$33.9B
$317K 0.08%
1,600
– –
ULTA icon
62
Ulta Beauty
ULTA
$22.8B
$311K 0.08%
806
– –
RTX icon
63
RTX Corp
RTX
$292B
$304K 0.08%
3,168
+294
+10% +$28.3K
XENE icon
64
Xenon Pharmaceuticals
XENE
$6B
$304K 0.08%
+10,000
New +$302K
MA icon
65
Mastercard
MA
$503B
$293K 0.08%
929
-337
-27% -$116K
INTC icon
66
Intel
INTC
$457B
$283K 0.07%
7,571
-2,593
-26% -$112K
AEP icon
67
American Electric Power
AEP
$69.6B
$270K 0.07%
2,810
+180
+7% +$17.8K
ASML icon
68
ASML
ASML
$634B
$266K 0.07%
559
-361
-39% -$202K
CI icon
69
Cigna
CI
$74.7B
$264K 0.07%
+1,000
New +$258K
T icon
70
AT&T
T
$161B
$262K 0.07%
12,504
-5,633
-31% -$112K
HD icon
71
Home Depot
HD
$337B
$261K 0.07%
950
-1,593
-63% -$470K
SYK icon
72
Stryker
SYK
$130B
$259K 0.07%
1,304
-102
-7% -$24K
XYL icon
73
Xylem
XYL
$27.8B
$254K 0.07%
3,250
– –
RMD icon
74
ResMed
RMD
$31.3B
$252K 0.07%
1,200
– –
AMD icon
75
Advanced Micro Devices
AMD
$792B
$238K 0.06%
3,111
-418
-12% -$39.1K
1 2
3
4 5

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BCM
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EF
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Main Street Research held 125 positions worth $381M, down 64% from $1.06B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Main Street Research withdrew a net $602M in Q2 2022, closing 39 positions and reducing 50 holdings. Its most notable exit was Lowe's Companies, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Main Street Research opened a new position in ProShares Trust UltraShort Lehman 20+ Year Treasury worth $30.3M.

  • Main Street Research's largest Q2 2022 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 1,159,060 shares worth $30.3M.
  • Main Street Research added most to Intuit in Q2 2022, an estimated $658K increase.
  • Main Street Research's biggest Q2 2022 reduction was Costco, cutting an estimated $38.3M.
  • Main Street Research fully exited Lowe's Companies in Q2 2022, selling an estimated $29M.
  • Main Street Research's ten largest holdings make up 73% of its $381M portfolio in Q2 2022.
  • Main Street Research opened 9 new positions and closed 39 in Q2 2022.
  • Main Street Research's portfolio value fell 64% quarter-over-quarter to $381M.

Based on Main Street Research's 13F filing for Q2 2022, filed 12 Aug 2022.