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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
D icon
76
Dominion Energy
D
$56.2B
$573K 0.05%
7,851
-418
-5% -$31.9K
ISRG icon
77
Intuitive Surgical
ISRG
$133B
$543K 0.05%
+1,638
New +$550K
KO icon
78
Coca-Cola
KO
$382B
$528K 0.05%
10,059
+1,385
+16% +$77.2K
NSC icon
79
Norfolk Southern
NSC
$71.9B
$523K 0.05%
2,188
-30
-1% -$7.69K
VGT icon
80
Vanguard Information Technology ETF
VGT
$146B
$519K 0.05%
+10,344
New +$536K
DFUS
81
Dimensional US Equity ETF
DFUS
$21.2B
$516K 0.05%
10,933
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$501K 0.04%
2,257
-3,545
-61% -$808K
CRM icon
83
Salesforce
CRM
$210B
$471K 0.04%
1,738
+495
+40% +$126K
MRK icon
84
Merck
MRK
$355B
$466K 0.04%
6,198
+400
+7% +$30.4K
INTC icon
85
Intel
INTC
$513B
$464K 0.04%
8,715
-150
-2% -$8.13K
NTES icon
86
NetEase
NTES
$76.5B
$448K 0.04%
5,250
-139,948
-96% -$13.2M
MRNA icon
87
Moderna
MRNA
$57.4B
$441K 0.04%
+1,147
New +$423K
SJM icon
88
J.M. Smucker
SJM
$13B
$425K 0.04%
3,539
– –
XYL icon
89
Xylem
XYL
$25.1B
$407K 0.04%
3,288
-100
-3% -$12.9K
IQV icon
90
IQVIA
IQV
$44.4B
$378K 0.03%
1,576
+76
+5% +$19.2K
PLD icon
91
Prologis
PLD
$129B
$376K 0.03%
+2,998
New +$389K
BX icon
92
Blackstone
BX
$95.1B
$372K 0.03%
3,201
-58
-2% -$6.73K
PEP icon
93
PepsiCo
PEP
$185B
$366K 0.03%
2,434
-331
-12% -$51.2K
RTX icon
94
RTX Corp
RTX
$263B
$366K 0.03%
4,261
+1,826
+75% +$156K
SYK icon
95
Stryker
SYK
$108B
$351K 0.03%
1,331
– –
GILD icon
96
Gilead Sciences
GILD
$181B
$348K 0.03%
+4,987
New +$350K
UL icon
97
Unilever
UL
$134B
$343K 0.03%
5,618
-1
-0% -$64
AVGO icon
98
Broadcom
AVGO
$1.62T
$327K 0.03%
6,740
-140
-2% -$6.81K
LRCX icon
99
Lam Research
LRCX
$339B
$327K 0.03%
5,740
– –
ULTA icon
100
Ulta Beauty
ULTA
$23.3B
$322K 0.03%
891
+31
+4% +$11.2K
2 3
4
5 6

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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 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.