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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
+3.47%
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
$1.06B
AUM Growth
-$231M
Cap. Flow
-$205M
Cap. Flow %
-19.3%
Top 10 Hldgs %
39.35%
Holding
159
New
18
Increased
33
Reduced
52
Closed
42

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$28.3M
2
AVGO icon
Broadcom
AVGO
+$27.6M
3
DLTR icon
Dollar Tree
DLTR
+$24.8M
4
SPGI icon
S&P Global
SPGI
+$24.8M
5
PRU icon
Prudential Financial
PRU
+$24.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$47.9M
2
ASML icon
ASML
ASML
+$36.5M
3
BAC icon
Bank of America
BAC
+$33.2M
4
MSCI icon
MSCI
MSCI
+$33.1M
5
DHR icon
Danaher
DHR
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Consumer Staples 15.92%
3 Financials 14.37%
4 Healthcare 12.75%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$147B
$466K 0.04%
1,792
-129,116
-99% -$32.3M
BLK icon
77
Blackrock
BLK
$164B
$453K 0.04%
593
-34,245
-98% -$26.8M
MA icon
78
Mastercard
MA
$502B
$452K 0.04%
1,266
-1,661
-57% -$597K
CRM icon
79
Salesforce
CRM
$210B
$443K 0.04%
2,085
+410
+24% +$88.2K
UNH icon
80
UnitedHealth
UNH
$337B
$408K 0.04%
800
-212
-21% -$102K
AMD icon
81
Advanced Micro Devices
AMD
$823B
$386K 0.04%
3,529
+1,355
+62% +$162K
OTIS icon
82
Otis Worldwide
OTIS
$26.1B
$384K 0.04%
4,990
-364,853
-99% -$29.2M
SYK icon
83
Stryker
SYK
$108B
$376K 0.04%
1,406
+75
+6% +$19.4K
IBM icon
84
IBM
IBM
$234B
$374K 0.04%
2,879
+856
+42% +$112K
NTES icon
85
NetEase
NTES
$76.5B
$360K 0.03%
4,010
-1,008
-20% -$96K
META icon
86
Meta Platforms (Facebook)
META
$1.71T
$354K 0.03%
1,591
-1,221
-43% -$305K
VEEV icon
87
Veeva Systems
VEEV
$43.2B
$340K 0.03%
1,600
-3
-0.2% -$651
NFLX icon
88
Netflix
NFLX
$324B
$335K 0.03%
8,930
-2,740
-23% -$114K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$334K 0.03%
+5,051
New +$329K
PEP icon
90
PepsiCo
PEP
$185B
$324K 0.03%
1,934
+200
+12% +$33.6K
T icon
91
AT&T
T
$183B
$324K 0.03%
18,137
-7,042
-28% -$130K
ULTA icon
92
Ulta Beauty
ULTA
$23.3B
$321K 0.03%
806
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$298K 0.03%
859
+109
+15% +$37.8K
RMD icon
94
ResMed
RMD
$33.1B
$291K 0.03%
1,200
– –
RTX icon
95
RTX Corp
RTX
$263B
$285K 0.03%
2,874
-211
-7% -$20K
DIS icon
96
Walt Disney
DIS
$184B
$281K 0.03%
2,045
-133,460
-98% -$19.3M
DE icon
97
Deere & Co
DE
$184B
$280K 0.03%
674
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$837B
$278K 0.03%
613
-2,303
-79% -$1.03M
XYL icon
99
Xylem
XYL
$25.1B
$277K 0.03%
3,250
– –
AEP icon
100
American Electric Power
AEP
$65.7B
$262K 0.02%
2,630
-100
-4% -$9.14K
2 3
4
5 6

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CWP
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MWA
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GIC
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Main Street Research's Q1 2022 Portfolio in Review

As of Q1 2022, Main Street Research held 159 positions worth $1.06B, down 18% from $1.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Main Street Research withdrew a net $205M in Q1 2022, closing 42 positions and reducing 52 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Main Street Research opened a new position in McKesson worth $31.9M.

  • Main Street Research's largest Q1 2022 buy was McKesson: 104,213 shares worth $31.9M.
  • Main Street Research added most to Broadcom in Q1 2022, an estimated $27.6M increase.
  • Main Street Research's biggest Q1 2022 reduction was ASML, cutting an estimated $36.5M.
  • Main Street Research fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $47.9M.
  • Main Street Research's ten largest holdings make up 39% of its $1.06B portfolio in Q1 2022.
  • Main Street Research opened 18 new positions and closed 42 in Q1 2022.
  • Main Street Research's portfolio value fell 18% quarter-over-quarter to $1.06B.

Based on Main Street Research's 13F filing for Q1 2022, filed 5 May 2022.