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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
+3.47%
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
$1.06B
AUM Growth
-$231M
Cap. Flow
-$205M
Cap. Flow %
-19.3%
Top 10 Hldgs %
39.35%
Holding
159
New
18
Increased
33
Reduced
52
Closed
42

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$28.3M
2
AVGO icon
Broadcom
AVGO
+$27.6M
3
DLTR icon
Dollar Tree
DLTR
+$24.8M
4
SPGI icon
S&P Global
SPGI
+$24.8M
5
PRU icon
Prudential Financial
PRU
+$24.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$47.9M
2
ASML icon
ASML
ASML
+$36.5M
3
BAC icon
Bank of America
BAC
+$33.2M
4
MSCI icon
MSCI
MSCI
+$33.1M
5
DHR icon
Danaher
DHR
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Consumer Staples 15.92%
3 Financials 14.37%
4 Healthcare 12.75%
5 Energy 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$82.8B
$261K 0.02%
1,038
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.04T
$260K 0.02%
627
+135
+27% +$55.3K
EW icon
103
Edwards Lifesciences
EW
$49.4B
$259K 0.02%
2,200
– –
ENTG icon
104
Entegris
ENTG
$19.8B
$258K 0.02%
1,968
-150
-7% -$19.3K
PYPL icon
105
PayPal
PYPL
$46B
$247K 0.02%
2,140
-496
-19% -$66K
PPLI
106
People Inc
PPLI
$2.85B
$241K 0.02%
2,926
-22
-0.7% -$2.14K
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$240K 0.02%
1,508
– –
ALB icon
108
Albemarle
ALB
$13.4B
$238K 0.02%
1,078
-118,462
-99% -$25M
SYY icon
109
Sysco
SYY
$38.1B
$236K 0.02%
2,890
– –
AON icon
110
Aon
AON
$64.6B
$231K 0.02%
710
-35
-5% -$10.2K
QQQ icon
111
Invesco QQQ Trust
QQQ
$474B
$224K 0.02%
618
-4,200
-87% -$1.49M
YUM icon
112
Yum! Brands
YUM
$38.4B
$223K 0.02%
1,883
+182
+11% +$22.4K
TDY icon
113
Teledyne Technologies
TDY
$27.7B
$213K 0.02%
+450
New +$194K
INTU icon
114
Intuit
INTU
$88B
$211K 0.02%
438
-162
-27% -$83K
DEO icon
115
Diageo
DEO
$48.3B
$204K 0.02%
+1,002
New +$201K
FIRY
116
Firy Inc
FIRY
$169M
$42K ﹤0.01%
700
– –
ABEV icon
117
Ambev
ABEV
$46.6B
– –
-17,182
Closed -$48K
APTV icon
118
Aptiv
APTV
$9.08B
– –
-166,359
Closed -$27.4M
BA icon
119
Boeing
BA
$166B
– –
-1,024
Closed -$206K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-6
Closed -$2.7M
CCI icon
121
Crown Castle
CCI
$31.2B
– –
-35,999
Closed -$7.51M
DHI icon
122
D.R. Horton
DHI
$39.2B
– –
-214,354
Closed -$23.2M
DOCU
123
DocuSign
DOCU
$13.4B
– –
-24,043
Closed -$3.66M
DXCM icon
124
DexCom
DXCM
$32.6B
– –
-1,880
Closed -$252K
GILD icon
125
Gilead Sciences
GILD
$181B
– –
-3,469
Closed -$252K
3 4
5
6 7

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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
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Main Street Research's Q1 2022 Portfolio in Review

As of Q1 2022, Main Street Research held 159 positions worth $1.06B, down 18% from $1.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Main Street Research withdrew a net $205M in Q1 2022, closing 42 positions and reducing 52 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Main Street Research opened a new position in McKesson worth $31.9M.

  • Main Street Research's largest Q1 2022 buy was McKesson: 104,213 shares worth $31.9M.
  • Main Street Research added most to Broadcom in Q1 2022, an estimated $27.6M increase.
  • Main Street Research's biggest Q1 2022 reduction was ASML, cutting an estimated $36.5M.
  • Main Street Research fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $47.9M.
  • Main Street Research's ten largest holdings make up 39% of its $1.06B portfolio in Q1 2022.
  • Main Street Research opened 18 new positions and closed 42 in Q1 2022.
  • Main Street Research's portfolio value fell 18% quarter-over-quarter to $1.06B.

Based on Main Street Research's 13F filing for Q1 2022, filed 5 May 2022.