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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
+1.61%
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
$1.14B
AUM Growth
-$103M
Cap. Flow
-$105M
Cap. Flow %
-9.22%
Top 10 Hldgs %
35.58%
Holding
162
New
19
Increased
69
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$24.3M
2
PYPL icon
PayPal
PYPL
+$24.1M
3
LYV icon
Live Nation Entertainment
LYV
+$12.9M
4
O icon
Realty Income
O
+$11.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$26.6M
2
LUV icon
Southwest Airlines
LUV
+$22.8M
3
ATVI
Activision Blizzard
ATVI
+$20.1M
4
RF icon
Regions Financial
RF
+$19.8M
5
RIO icon
Rio Tinto
RIO
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 15.62%
3 Consumer Discretionary 10.52%
4 Consumer Staples 9.08%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
101
ResMed
RMD
$33.1B
$321K 0.03%
1,219
+19
+2% +$5.2K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$317K 0.03%
739
-36
-5% -$15.9K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$316K 0.03%
4,300
– –
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$305K 0.03%
2,000
– –
ENTG icon
105
Entegris
ENTG
$19.8B
$301K 0.03%
2,390
-10
-0.4% -$1.21K
SOXX icon
106
iShares Semiconductor ETF
SOXX
$42.6B
$301K 0.03%
2,025
-105
-5% -$16K
TSM icon
107
TSMC
TSM
$2.15T
$291K 0.03%
2,604
+82
+3% +$9.63K
UNH icon
108
UnitedHealth
UNH
$337B
$291K 0.03%
744
– –
MMM icon
109
3M
MMM
$84.9B
$289K 0.03%
1,973
+259
+15% +$42K
INTU icon
110
Intuit
INTU
$88B
$283K 0.02%
525
– –
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$23.3B
$281K 0.02%
+4,002
New +$277K
ROST icon
112
Ross Stores
ROST
$72.3B
$280K 0.02%
2,571
+208
+9% +$24.9K
PFE icon
113
Pfizer
PFE
$157B
$274K 0.02%
6,381
+930
+17% +$41.2K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$224B
$274K 0.02%
5,658
-1,944
-26% -$96.7K
DXCM icon
115
DexCom
DXCM
$32.6B
$273K 0.02%
2,000
– –
GS icon
116
Goldman Sachs
GS
$284B
$270K 0.02%
+714
New +$279K
LULU icon
117
lululemon athletica
LULU
$10.9B
$270K 0.02%
666
– –
VMRK
118
Vivmark Residential
VMRK
$50.8B
$265K 0.02%
+3,278
New +$271K
AMT icon
119
American Tower
AMT
$82.8B
$260K 0.02%
981
+11
+1% +$3.14K
JD icon
120
JD.com
JD
$36.6B
$257K 0.02%
3,561
-3,763
-51% -$277K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$254K 0.02%
751
-90
-11% -$31.4K
EW icon
122
Edwards Lifesciences
EW
$49.4B
$249K 0.02%
2,200
– –
FISV
123
Fiserv Inc
FISV
$26.6B
$248K 0.02%
2,289
-118
-5% -$13.2K
KLAC icon
124
KLA
KLAC
$220B
$240K 0.02%
7,160
-670
-9% -$22.4K
AON icon
125
Aon
AON
$64.6B
$231K 0.02%
+810
New +$218K
3 4
5
6 7

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OCM
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SP
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CWP
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CP
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PSC
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MWA
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GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Main Street Research's Q3 2021 Portfolio in Review

As of Q3 2021, Main Street Research held 162 positions worth $1.14B, down 8.3% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Main Street Research withdrew a net $105M in Q3 2021, closing 25 positions and reducing 36 holdings. Its most notable exit was Southwest Airlines, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Main Street Research opened a new position in Live Nation Entertainment worth $14M.

  • Main Street Research's largest Q3 2021 buy was Live Nation Entertainment: 153,670 shares worth $14M.
  • Main Street Research added most to Target in Q3 2021, an estimated $24.3M increase.
  • Main Street Research's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $26.6M.
  • Main Street Research fully exited Southwest Airlines in Q3 2021, selling an estimated $22.8M.
  • Main Street Research's ten largest holdings make up 36% of its $1.14B portfolio in Q3 2021.
  • Main Street Research opened 19 new positions and closed 25 in Q3 2021.
  • Main Street Research's portfolio value fell 8.3% quarter-over-quarter to $1.14B.

Based on Main Street Research's 13F filing for Q3 2021, filed 12 Nov 2021.