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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
+12.06%
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
$411M
AUM Growth
-$43.4M
Cap. Flow
-$76.5M
Cap. Flow %
-18.62%
Top 10 Hldgs %
70.02%
Holding
104
New
7
Increased
33
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$11.2M
2
BAC icon
Bank of America
BAC
+$11.2M
3
CB icon
Chubb
CB
+$11.1M
4
ON icon
ON Semiconductor
ON
+$10.6M
5
ENB icon
Enbridge
ENB
+$10.3M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$63M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$36.9M
3
SH icon
ProShares Short S&P500
SH
+$33M
4
V icon
Visa
V
+$947K
5
COIN icon
Coinbase
COIN
+$608K

Sector Composition

Rank Sector Weight
1 Healthcare 27.7%
2 Consumer Staples 17.95%
3 Technology 16.13%
4 Financials 14.52%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
101
ProShares Short S&P500
SH
$920M
– –
-478,116
Closed -$33M
SYK icon
102
Stryker
SYK
$108B
– –
-1,300
Closed -$263K
TBT icon
103
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
– –
-1,159,537
Closed -$36.9M
UUP icon
104
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-2,089,904
Closed -$63M
1 2 3 4
5

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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
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Main Street Research's Q4 2022 Portfolio in Review

As of Q4 2022, Main Street Research held 104 positions worth $411M, down 9.6% from $454M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Main Street Research withdrew a net $76.5M in Q4 2022, closing 6 positions and reducing 36 holdings. Its most notable exit was Invesco DB US Dollar Index Bullish Fund, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Main Street Research opened a new position in Chubb worth $11.8M.

  • Main Street Research's largest Q4 2022 buy was Chubb: 53,260 shares worth $11.8M.
  • Main Street Research added most to American Electric Power in Q4 2022, an estimated $11.2M increase.
  • Main Street Research's biggest Q4 2022 reduction was Visa, cutting an estimated $947K.
  • Main Street Research fully exited Invesco DB US Dollar Index Bullish Fund in Q4 2022, selling an estimated $63M.
  • Main Street Research's ten largest holdings make up 70% of its $411M portfolio in Q4 2022.
  • Main Street Research opened 7 new positions and closed 6 in Q4 2022.
  • Main Street Research's portfolio value fell 9.6% quarter-over-quarter to $411M.

Based on Main Street Research's 13F filing for Q4 2022, filed 6 Feb 2023.