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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
+0.39%
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
$454M
AUM Growth
+$72.6M
Cap. Flow
+$76.7M
Cap. Flow %
16.9%
Top 10 Hldgs %
73.39%
Holding
104
New
18
Increased
52
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$60.6M
2
SH icon
ProShares Short S&P500
SH
+$30M
3
TMUS icon
T-Mobile US
TMUS
+$21.7M
4
AAPL icon
Apple
AAPL
+$3.94M
5
PANW icon
Palo Alto Networks
PANW
+$2.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$23.3M
2
CVX icon
Chevron
CVX
+$15M
3
TXN icon
Texas Instruments
TXN
+$12.6M
4
VZ icon
Verizon
VZ
+$11.2M
5
CI icon
Cigna
CI
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 21.17%
2 Consumer Staples 14.11%
3 Technology 12.39%
4 Financials 7.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$51.5B
– –
-2,200
Closed -$209K
NUE icon
102
Nucor
NUE
$61.9B
– –
-1,920
Closed -$200K
VZ icon
103
Verizon
VZ
$195B
– –
-221,043
Closed -$11.2M
YUM icon
104
Yum! Brands
YUM
$41.6B
– –
-1,883
Closed -$214K
1 2 3 4
5

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Main Street Research's Q3 2022 Portfolio in Review

As of Q3 2022, Main Street Research held 104 positions worth $454M, up 19% from $381M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Main Street Research deployed $76.7M of net new capital in Q3 2022, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 2,089,904 shares worth $63M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Chevron, an estimated $15M trimmed.

  • Main Street Research's largest Q3 2022 buy was Invesco DB US Dollar Index Bullish Fund: 2,089,904 shares worth $63M.
  • Main Street Research added most to Apple in Q3 2022, an estimated $3.94M increase.
  • Main Street Research's biggest Q3 2022 reduction was Chevron, cutting an estimated $15M.
  • Main Street Research fully exited EOG Resources in Q3 2022, selling an estimated $23.3M.
  • Main Street Research's ten largest holdings make up 73% of its $454M portfolio in Q3 2022.
  • Main Street Research opened 18 new positions and closed 7 in Q3 2022.
  • Main Street Research's portfolio value rose 19% quarter-over-quarter to $454M.

Based on Main Street Research's 13F filing for Q3 2022, filed 14 Nov 2022.