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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
+12.62%
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
$1.3B
AUM Growth
+$152M
Cap. Flow
+$40.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
37.24%
Holding
151
New
13
Increased
56
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$26.7M
2
LIN icon
Linde
LIN
+$24.5M
3
ELV icon
Elevance Health
ELV
+$23.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.61M
5
NEE icon
NextEra Energy
NEE
+$3.19M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$25.8M
2
PYPL icon
PayPal
PYPL
+$18.6M
3
ILMN icon
Illumina
ILMN
+$17.7M
4
VEEV icon
Veeva Systems
VEEV
+$10.1M
5
DOCU
DocuSign
DOCU
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 14.95%
3 Consumer Discretionary 11.22%
4 Consumer Staples 9.66%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
76
Dimensional US Equity ETF
DFUS
$21.2B
$565K 0.04%
10,933
– –
MRK icon
77
Merck
MRK
$355B
$561K 0.04%
7,324
+1,126
+18% +$89.7K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$523K 0.04%
7,864
-2,399
-23% -$164K
NTES icon
79
NetEase
NTES
$76.5B
$511K 0.04%
5,018
-232
-4% -$23.6K
ILMN icon
80
Illumina
ILMN
$33.6B
$509K 0.04%
1,375
-46,691
-97% -$17.7M
UNH icon
81
UnitedHealth
UNH
$337B
$508K 0.04%
1,012
+268
+36% +$121K
PYPL icon
82
PayPal
PYPL
$46B
$497K 0.04%
2,636
-85,852
-97% -$18.6M
PFE icon
83
Pfizer
PFE
$157B
$482K 0.04%
8,159
+1,778
+28% +$88.1K
SJM icon
84
J.M. Smucker
SJM
$13B
$481K 0.04%
3,539
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$475K 0.04%
1,000
+261
+35% +$120K
T icon
86
AT&T
T
$183B
$468K 0.04%
25,179
-4,197
-14% -$78.5K
AVGO icon
87
Broadcom
AVGO
$1.62T
$448K 0.03%
6,740
– –
IQV icon
88
IQVIA
IQV
$44.4B
$445K 0.03%
1,576
– –
CRM icon
89
Salesforce
CRM
$210B
$426K 0.03%
1,675
-63
-4% -$17.7K
INTC icon
90
Intel
INTC
$513B
$425K 0.03%
8,260
-455
-5% -$23.3K
VEEV icon
91
Veeva Systems
VEEV
$43.2B
$410K 0.03%
1,603
-34,671
-96% -$10.1M
LRCX icon
92
Lam Research
LRCX
$339B
$409K 0.03%
5,680
-60
-1% -$3.76K
XYL icon
93
Xylem
XYL
$25.1B
$390K 0.03%
3,250
-38
-1% -$4.72K
INTU icon
94
Intuit
INTU
$88B
$386K 0.03%
600
+75
+14% +$46.3K
SYK icon
95
Stryker
SYK
$108B
$356K 0.03%
1,331
– –
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$348K 0.03%
4,300
– –
UL icon
97
Unilever
UL
$134B
$346K 0.03%
5,725
+107
+2% +$6.36K
SOXX icon
98
iShares Semiconductor ETF
SOXX
$42.6B
$342K 0.03%
1,893
-132
-7% -$22.1K
ULTA icon
99
Ulta Beauty
ULTA
$23.3B
$332K 0.03%
806
-85
-10% -$33K
PPLI
100
People Inc
PPLI
$2.85B
$316K 0.02%
+2,948
New +$333K
2 3
4
5 6

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PCM
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OCM
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SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CWP
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CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Main Street Research's Q4 2021 Portfolio in Review

As of Q4 2021, Main Street Research held 151 positions worth $1.3B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Main Street Research deployed $40.7M of net new capital in Q4 2021, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was Linde: 75,571 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $25.8M trimmed.

  • Main Street Research's largest Q4 2021 buy was Linde: 75,571 shares worth $26.2M.
  • Main Street Research added most to Blackstone in Q4 2021, an estimated $26.7M increase.
  • Main Street Research's biggest Q4 2021 reduction was Skyworks Solutions, cutting an estimated $25.8M.
  • Main Street Research fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $718K.
  • Main Street Research's ten largest holdings make up 37% of its $1.3B portfolio in Q4 2021.
  • Main Street Research opened 13 new positions and closed 10 in Q4 2021.
  • Main Street Research's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on Main Street Research's 13F filing for Q4 2021, filed 9 Feb 2022.