We are live on ! Find out more
MSR

Main Street Research Portfolio holdings

AUM $2.12B
1-Year Est. Return 67.44%
This Fund
S&P 500
This Quarter Est. Return
+10.32%
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
$1.25B
AUM Growth
+$183M
Cap. Flow
+$82.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
30.74%
Holding
157
New
30
Increased
62
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$21.8M
2
RF icon
Regions Financial
RF
+$21.2M
3
TTE icon
TotalEnergies
TTE
+$18.7M
4
DHI icon
D.R. Horton
DHI
+$16.9M
5
XYZ
Block Inc
XYZ
+$9.07M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$24.6M
2
WMT icon
Walmart Inc
WMT
+$18.7M
3
BABA icon
Alibaba
BABA
+$13.2M
4
BYND icon
Beyond Meat
BYND
+$7.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 13.27%
3 Consumer Discretionary 9.29%
4 Healthcare 7.71%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$317K 0.03%
+4,300
New +$311K
CRM icon
102
Salesforce
CRM
$155B
$304K 0.02%
1,243
-66
-5% -$15.2K
TSM icon
103
TSMC
TSM
$2.08T
$303K 0.02%
2,522
+520
+26% +$60.9K
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$301K 0.02%
2,000
– –
UNH icon
105
UnitedHealth
UNH
$377B
$298K 0.02%
744
+1
+0.1% +$399
ULTA icon
106
Ulta Beauty
ULTA
$22.6B
$297K 0.02%
860
– –
RMD icon
107
ResMed
RMD
$31.3B
$296K 0.02%
1,200
– –
ENTG icon
108
Entegris
ENTG
$18.7B
$295K 0.02%
2,400
– –
ROST icon
109
Ross Stores
ROST
$80.9B
$293K 0.02%
2,363
– –
BABA icon
110
Alibaba
BABA
$307B
$291K 0.02%
1,281
-59,333
-98% -$13.2M
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$290K 0.02%
841
+91
+12% +$31.1K
MMM icon
112
3M
MMM
$91.1B
$285K 0.02%
+1,714
New +$286K
BILI icon
113
Bilibili
BILI
$8.13B
$280K 0.02%
+2,300
New +$249K
AMT icon
114
American Tower
AMT
$80.6B
$262K 0.02%
970
– –
INTU icon
115
Intuit
INTU
$88.5B
$258K 0.02%
+525
New +$228K
FISV
116
Fiserv Inc
FISV
$29B
$257K 0.02%
+2,407
New +$280K
KLAC icon
117
KLA
KLAC
$234B
$254K 0.02%
7,830
– –
LULU icon
118
lululemon athletica
LULU
$13.8B
$243K 0.02%
+666
New +$219K
AEP icon
119
American Electric Power
AEP
$69.7B
$231K 0.02%
2,731
-1,928
-41% -$166K
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$230K 0.02%
+1,883
New +$233K
EW icon
121
Edwards Lifesciences
EW
$51.1B
$228K 0.02%
+2,200
New +$207K
QCOM icon
122
Qualcomm
QCOM
$156B
$226K 0.02%
+1,578
New +$213K
IBM icon
123
IBM
IBM
$214B
$225K 0.02%
1,604
-550
-26% -$75.2K
UNP icon
124
Union Pacific
UNP
$172B
$219K 0.02%
995
– –
DXCM icon
125
DexCom
DXCM
$32.6B
$213K 0.02%
+2,000
New +$192K
2 3 4
5
6

Similar funds

GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
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

Main Street Research's Q2 2021 Portfolio in Review

As of Q2 2021, Main Street Research held 157 positions worth $1.25B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Main Street Research deployed $82.4M of net new capital in Q2 2021, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was Aptiv: 149,082 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JD.com, an estimated $24.6M trimmed.

  • Main Street Research's largest Q2 2021 buy was Aptiv: 149,082 shares worth $23.5M.
  • Main Street Research added most to Block Inc in Q2 2021, an estimated $9.07M increase.
  • Main Street Research's biggest Q2 2021 reduction was JD.com, cutting an estimated $24.6M.
  • Main Street Research fully exited Beyond Meat in Q2 2021, selling an estimated $7.2M.
  • Main Street Research's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2021.
  • Main Street Research opened 30 new positions and closed 14 in Q2 2021.
  • Main Street Research's portfolio value rose 17% quarter-over-quarter to $1.25B.

Based on Main Street Research's 13F filing for Q2 2021, filed 6 Aug 2021.