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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
+12.06%
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
$411M
AUM Growth
-$43.4M
Cap. Flow
-$76.5M
Cap. Flow %
-18.62%
Top 10 Hldgs %
70.02%
Holding
104
New
7
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.2M
2
BAC icon
Bank of America
BAC
+$11.2M
3
CB icon
Chubb
CB
+$11.1M
4
ON icon
ON Semiconductor
ON
+$10.6M
5
ENB icon
Enbridge
ENB
+$10.3M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$63M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$36.9M
3
SH icon
ProShares Short S&P500
SH
+$33M
4
V icon
Visa
V
+$947K
5
COIN icon
Coinbase
COIN
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Consumer Staples 17.95%
3 Technology 16.13%
4 Financials 14.52%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$184B
$295K 0.07%
687
-23
-3% -$9.35K
GS icon
77
Goldman Sachs
GS
$284B
$294K 0.07%
+857
New +$298K
RTX icon
78
RTX Corp
RTX
$263B
$294K 0.07%
2,916
-249
-8% -$23.4K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$282K 0.07%
850
– –
VEEV icon
80
Veeva Systems
VEEV
$43.2B
$278K 0.07%
1,723
+104
+6% +$17.8K
T icon
81
AT&T
T
$183B
$252K 0.06%
13,699
-30
-0.2% -$537
RMD icon
82
ResMed
RMD
$33.1B
$250K 0.06%
1,200
– –
INTC icon
83
Intel
INTC
$513B
$248K 0.06%
9,366
-577
-6% -$16K
MA icon
84
Mastercard
MA
$502B
$243K 0.06%
699
-276
-28% -$90.8K
CRM icon
85
Salesforce
CRM
$210B
$239K 0.06%
1,802
-255
-12% -$37.2K
AMGN icon
86
Amgen
AMGN
$203B
$232K 0.06%
882
-10
-1% -$2.68K
GILD icon
87
Gilead Sciences
GILD
$181B
$231K 0.06%
+2,689
New +$213K
FTNT icon
88
Fortinet
FTNT
$126B
$228K 0.06%
4,655
+445
+11% +$23.2K
YUM icon
89
Yum! Brands
YUM
$38.4B
$218K 0.05%
+1,701
New +$206K
QQQ icon
90
Invesco QQQ Trust
QQQ
$474B
$217K 0.05%
816
-241
-23% -$66.6K
COIN icon
91
Coinbase
COIN
$45.4B
$216K 0.05%
6,104
-11,533
-65% -$608K
AON icon
92
Aon
AON
$64.6B
$213K 0.05%
+710
New +$207K
PLTR icon
93
Palantir
PLTR
$415B
$147K 0.04%
22,919
-3,042
-12% -$23.1K
LNSR icon
94
LENSAR
LNSR
$93.9M
$129K 0.03%
43,489
– –
SAN icon
95
Banco Santander
SAN
$213B
$52.3K 0.01%
17,739
– –
CLNE icon
96
Clean Energy Fuels
CLNE
$381M
$52K 0.01%
10,000
– –
TMC icon
97
TMC The Metals Company
TMC
$1.65B
$11.6K ﹤0.01%
15,000
+5,000
+50% +$4.32K
FIRY
98
Firy Inc
FIRY
$169M
$7.09K ﹤0.01%
700
– –
AMD icon
99
Advanced Micro Devices
AMD
$823B
– –
-3,393
Closed -$215K
IBM icon
100
IBM
IBM
$234B
– –
-1,703
Closed -$202K
1 2 3
4
5

Similar funds

PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Main Street Research held 104 positions worth $411M, down 9.6% from $454M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Main Street Research withdrew a net $76.5M in Q4 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Main Street Research opened a new position in Chubb worth $11.8M.

  • Main Street Research's largest Q4 2022 buy was Chubb: 53,260 shares worth $11.8M.
  • Main Street Research added most to American Electric Power in Q4 2022, an estimated $11.2M increase.
  • Main Street Research's biggest Q4 2022 reduction was Visa, cutting an estimated $947K.
  • Main Street Research fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $63M.
  • Main Street Research's ten largest holdings make up 70% of its $411M portfolio in Q4 2022.
  • Main Street Research opened 7 new positions and closed 6 in Q4 2022.
  • Main Street Research's portfolio value fell 9.6% quarter-over-quarter to $411M.

Based on Main Street Research's 13F filing for Q4 2022, filed 6 Feb 2023.