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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
CMCSA icon
76
Comcast
CMCSA
$87.2B
$618K 0.05%
10,834
-56
-0.5% -$3.13K
D icon
77
Dominion Energy
D
$60.5B
$608K 0.05%
8,269
-468
-5% -$36.1K
NSC icon
78
Norfolk Southern
NSC
$75.6B
$589K 0.05%
2,218
-52
-2% -$14.4K
JD icon
79
JD.com
JD
$44.6B
$585K 0.05%
7,324
-326,880
-98% -$24.6M
NKE icon
80
Nike
NKE
$63.2B
$580K 0.05%
3,755
-15
-0.4% -$2.02K
DFUS
81
Dimensional US Equity ETF
DFUS
$21.2B
$515K 0.04%
+10,933
New +$510K
TGT icon
82
Target
TGT
$67.8B
$511K 0.04%
2,114
+1,036
+96% +$227K
INTC icon
83
Intel
INTC
$459B
$498K 0.04%
8,865
-1,898
-18% -$111K
KO icon
84
Coca-Cola
KO
$374B
$469K 0.04%
8,674
-95
-1% -$5.17K
SJM icon
85
J.M. Smucker
SJM
$12.6B
$459K 0.04%
3,539
– –
MRK icon
86
Merck
MRK
$315B
$451K 0.04%
5,798
-540
-9% -$40.2K
PEP icon
87
PepsiCo
PEP
$191B
$410K 0.03%
2,765
-281
-9% -$40.9K
XYL icon
88
Xylem
XYL
$27.8B
$406K 0.03%
3,388
+100
+3% +$11.4K
LRCX icon
89
Lam Research
LRCX
$369B
$374K 0.03%
+5,740
New +$362K
PPLI
90
People Inc
PPLI
$3.13B
$373K 0.03%
2,948
-1,482
-33% -$192K
UL icon
91
Unilever
UL
$137B
$370K 0.03%
5,619
– –
IQV icon
92
IQVIA
IQV
$38.4B
$363K 0.03%
1,500
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$225B
$363K 0.03%
+7,602
New +$345K
TAL icon
94
TAL Education Group
TAL
$6.71B
$360K 0.03%
14,280
– –
SYK icon
95
Stryker
SYK
$131B
$346K 0.03%
1,331
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$332K 0.03%
775
+82
+12% +$34.2K
AVGO icon
97
Broadcom
AVGO
$1.87T
$328K 0.03%
6,880
-200
-3% -$9.27K
DE icon
98
Deere & Co
DE
$163B
$326K 0.03%
924
– –
SOXX icon
99
iShares Semiconductor ETF
SOXX
$45.5B
$322K 0.03%
+2,130
New +$305K
BX icon
100
Blackstone
BX
$108B
$317K 0.03%
3,259
-102
-3% -$9.06K
2 3
4
5 6

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BCM
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EF
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IVAV
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HJGA
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CF
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BWC
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SFS
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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.