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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
-3.81%
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
$257M
AUM Growth
-$439M
Cap. Flow
-$401M
Cap. Flow %
-156%
Top 10 Hldgs %
60.34%
Holding
116
New
8
Increased
19
Reduced
33
Closed
40

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$15.2M
2
DE icon
Deere & Co
DE
+$14.2M
3
VZ icon
Verizon
VZ
+$14M
4
MA icon
Mastercard
MA
+$7.34M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.21M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$37.1M
2
UNH icon
UnitedHealth
UNH
+$23.5M
3
NVDA icon
NVIDIA
NVDA
+$21M
4
NFLX icon
Netflix
NFLX
+$19.1M
5
RF icon
Regions Financial
RF
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.98%
2 Financials 11.45%
3 Communication Services 10.29%
4 Healthcare 8.62%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
101
Regions Financial
RF
$25.3B
– –
-995,966
Closed -$18.3M
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-36,464
Closed -$374K
SHW icon
103
Sherwin-Williams
SHW
$78.5B
– –
-2,091
Closed -$317K
TSM icon
104
TSMC
TSM
$2.15T
– –
-289,195
Closed -$12.8M
TTE icon
105
TotalEnergies
TTE
$206B
– –
-220,720
Closed -$14.2M
UNH icon
106
UnitedHealth
UNH
$337B
– –
-88,367
Closed -$23.5M
VIAV icon
107
Viavi Solutions
VIAV
$8.33B
– –
-10,677
Closed -$121K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-8,488
Closed -$234K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-5,540
Closed -$209K
FLGE
110
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-1,021
Closed -$304K
RTN
111
DELISTED
Raytheon Company
RTN
– –
-1,193
Closed -$247K
AET
112
DELISTED
Aetna Inc
AET
– –
-1,303
Closed -$264K
ANDV
113
DELISTED
Andeavor
ANDV
– –
-2,300
Closed -$353K
CELG
114
DELISTED
Celgene Corp
CELG
– –
-2,585
Closed -$231K
1 2 3 4
5

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OCM
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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 2018 Portfolio in Review

As of Q4 2018, Main Street Research held 116 positions worth $257M, down 63% from $696M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Main Street Research withdrew a net $401M in Q4 2018, closing 40 positions and reducing 33 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 9.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Main Street Research opened a new position in Deere & Co worth $14.4M.

  • Main Street Research's largest Q4 2018 buy was Deere & Co: 96,868 shares worth $14.4M.
  • Main Street Research added most to Procter & Gamble in Q4 2018, an estimated $15.2M increase.
  • Main Street Research's biggest Q4 2018 reduction was Netflix, cutting an estimated $19.1M.
  • Main Street Research fully exited iShares Russell 2000 ETF in Q4 2018, selling an estimated $37.1M.
  • Main Street Research's ten largest holdings make up 60% of its $257M portfolio in Q4 2018.
  • Main Street Research opened 8 new positions and closed 40 in Q4 2018.
  • Main Street Research's portfolio value fell 63% quarter-over-quarter to $257M.

Based on Main Street Research's 13F filing for Q4 2018, filed 13 Feb 2019.