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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
+12.62%
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
$1.3B
AUM Growth
+$152M
Cap. Flow
+$40.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
37.24%
Holding
151
New
13
Increased
56
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$26.7M
2
LIN icon
Linde
LIN
+$24.5M
3
ELV icon
Elevance Health
ELV
+$23.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.61M
5
NEE icon
NextEra Energy
NEE
+$3.19M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$25.8M
2
PYPL icon
PayPal
PYPL
+$18.6M
3
ILMN icon
Illumina
ILMN
+$17.7M
4
VEEV icon
Veeva Systems
VEEV
+$10.1M
5
DOCU
DocuSign
DOCU
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 14.95%
3 Consumer Discretionary 11.22%
4 Consumer Staples 9.66%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$823B
$313K 0.02%
+2,174
New +$292K
RMD icon
102
ResMed
RMD
$33.1B
$313K 0.02%
1,200
-19
-2% -$4.93K
AMT icon
103
American Tower
AMT
$82.8B
$304K 0.02%
1,038
+57
+6% +$15.6K
PEP icon
104
PepsiCo
PEP
$185B
$301K 0.02%
1,734
-700
-29% -$114K
ENTG icon
105
Entegris
ENTG
$19.8B
$294K 0.02%
2,118
-272
-11% -$38K
KO icon
106
Coca-Cola
KO
$382B
$294K 0.02%
4,964
-5,095
-51% -$284K
ROST icon
107
Ross Stores
ROST
$72.3B
$294K 0.02%
2,571
– –
MRNA icon
108
Moderna
MRNA
$57.4B
$290K 0.02%
1,140
-7
-0.6% -$2.05K
EW icon
109
Edwards Lifesciences
EW
$49.4B
$285K 0.02%
2,200
– –
TSM icon
110
TSMC
TSM
$2.15T
$284K 0.02%
2,358
-246
-9% -$28.8K
SWKS icon
111
Skyworks Solutions
SWKS
$13.5B
$282K 0.02%
1,818
-161,394
-99% -$25.8M
VGT icon
112
Vanguard Information Technology ETF
VGT
$146B
$282K 0.02%
4,928
-5,416
-52% -$297K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$190B
$275K 0.02%
+1,870
New +$267K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$273K 0.02%
750
-1
-0.1% -$355
IBM icon
115
IBM
IBM
$234B
$270K 0.02%
2,023
+298
+17% +$37.4K
KLAC icon
116
KLA
KLAC
$220B
$269K 0.02%
6,250
-910
-13% -$35.1K
RTX icon
117
RTX Corp
RTX
$263B
$265K 0.02%
3,085
-1,176
-28% -$102K
IWY icon
118
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$261K 0.02%
1,508
-492
-25% -$82K
LULU icon
119
lululemon athletica
LULU
$10.9B
$261K 0.02%
666
– –
GS icon
120
Goldman Sachs
GS
$284B
$256K 0.02%
669
-45
-6% -$17.8K
DXCM icon
121
DexCom
DXCM
$32.6B
$252K 0.02%
1,880
-120
-6% -$17.2K
GILD icon
122
Gilead Sciences
GILD
$181B
$252K 0.02%
3,469
-1,518
-30% -$105K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$44B
$252K 0.02%
+13,380
New +$246K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$224B
$251K 0.02%
4,698
-960
-17% -$50K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$248K 0.02%
+6,349
New +$250K
3 4
5
6 7

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PCM
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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 2021 Portfolio in Review

As of Q4 2021, Main Street Research held 151 positions worth $1.3B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Main Street Research deployed $40.7M of net new capital in Q4 2021, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was Linde: 75,571 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $25.8M trimmed.

  • Main Street Research's largest Q4 2021 buy was Linde: 75,571 shares worth $26.2M.
  • Main Street Research added most to Blackstone in Q4 2021, an estimated $26.7M increase.
  • Main Street Research's biggest Q4 2021 reduction was Skyworks Solutions, cutting an estimated $25.8M.
  • Main Street Research fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $718K.
  • Main Street Research's ten largest holdings make up 37% of its $1.3B portfolio in Q4 2021.
  • Main Street Research opened 13 new positions and closed 10 in Q4 2021.
  • Main Street Research's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on Main Street Research's 13F filing for Q4 2021, filed 9 Feb 2022.