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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
+7.93%
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
$1.52B
AUM Growth
+$45.2M
Cap. Flow
-$37.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
40.47%
Holding
112
New
5
Increased
48
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$27M
2
TSM icon
TSMC
TSM
+$25.2M
3
AAPL icon
Apple
AAPL
+$3.4M
4
PG icon
Procter & Gamble
PG
+$2.77M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.2M
2
CRM icon
Salesforce
CRM
+$27.5M
3
PANW icon
Palo Alto Networks
PANW
+$27M
4
HD icon
Home Depot
HD
+$23.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Financials 16.22%
3 Healthcare 11.2%
4 Communication Services 8.69%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$246B
$360K 0.02%
1,853
-358
-16% -$66.1K
ABT icon
77
Abbott
ABT
$183B
$350K 0.02%
3,364
+69
+2% +$7.32K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$312K 0.02%
796
+76
+11% +$29.5K
MU icon
79
Micron Technology
MU
$937B
$306K 0.02%
2,328
-158
-6% -$19.9K
VEEV icon
80
Veeva Systems
VEEV
$33.5B
$293K 0.02%
1,600
– –
DAL icon
81
Delta Air Lines
DAL
$60.2B
$292K 0.02%
6,155
-1,102
-15% -$54.8K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$124B
$275K 0.02%
3,016
+236
+8% +$20.1K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$225B
$260K 0.02%
+4,158
New +$242K
CW icon
84
Curtiss-Wright
CW
$27.6B
$255K 0.02%
940
– –
CI icon
85
Cigna
CI
$74.5B
$250K 0.02%
756
-99
-12% -$34.1K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$72.9B
$245K 0.02%
11,400
-804
-7% -$16.6K
ENTG icon
87
Entegris
ENTG
$19.1B
$244K 0.02%
1,803
– –
LRCX icon
88
Lam Research
LRCX
$369B
$241K 0.02%
2,260
-150
-6% -$14.4K
QQQ icon
89
Invesco QQQ Trust
QQQ
$469B
$239K 0.02%
+499
New +$224K
IBM icon
90
IBM
IBM
$213B
$238K 0.02%
1,378
+12
+0.9% +$2.08K
RMD icon
91
ResMed
RMD
$31.2B
$231K 0.02%
1,208
+8
+0.7% +$1.62K
T icon
92
AT&T
T
$162B
$230K 0.02%
12,020
-110
-0.9% -$1.91K
KO icon
93
Coca-Cola
KO
$374B
$222K 0.01%
3,460
+74
+2% +$4.58K
INTC icon
94
Intel
INTC
$459B
$217K 0.01%
7,000
– –
WM icon
95
Waste Management
WM
$90.5B
$216K 0.01%
1,012
+53
+6% +$11K
AON icon
96
Aon
AON
$76.5B
$211K 0.01%
720
-100
-12% -$29.6K
NKE icon
97
Nike
NKE
$63.3B
$210K 0.01%
2,767
+189
+7% +$17.6K
MA icon
98
Mastercard
MA
$500B
$207K 0.01%
468
-92
-16% -$41.9K
EW icon
99
Edwards Lifesciences
EW
$51.1B
$204K 0.01%
2,213
+13
+0.6% +$1.15K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$112B
$202K 0.01%
1,099
– –
1 2 3
4
5

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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return

Main Street Research's Q2 2024 Portfolio in Review

As of Q2 2024, Main Street Research held 112 positions worth $1.52B, up 3.1% from $1.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Main Street Research's Q2 2024 filing shows 5 new, 48 increased, 37 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 132,274 shares worth $26.5M. The largest sale was iShares Russell 2000 ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Main Street Research's largest Q2 2024 buy was Constellation Energy: 132,274 shares worth $26.5M.
  • Main Street Research added most to Apple in Q2 2024, an estimated $3.4M increase.
  • Main Street Research's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $29.2M.
  • Main Street Research fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $18.2M.
  • Main Street Research's ten largest holdings make up 40% of its $1.52B portfolio in Q2 2024.
  • Main Street Research opened 5 new positions and closed 9 in Q2 2024.
  • Main Street Research's portfolio value rose 3.1% quarter-over-quarter to $1.52B.

Based on Main Street Research's 13F filing for Q2 2024, filed 29 Jul 2024.