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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
+15.85%
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
$1.47B
AUM Growth
+$226M
Cap. Flow
+$52.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
37.52%
Holding
120
New
14
Increased
49
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$22.2M
2
RF icon
Regions Financial
RF
+$13.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.62M
5
COST icon
Costco
COST
+$3.43M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$23.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$708K
3
NVO
Novo Nordisk
NVO
+$540K
4
UNH icon
UnitedHealth
UNH
+$419K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Financials 16.42%
3 Healthcare 10.47%
4 Industrials 8.25%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$374B
$209K 0.01%
3,386
-395,369
-99% -$23.7M
WM icon
102
Waste Management
WM
$91.5B
$204K 0.01%
+959
New +$188K
SYY icon
103
Sysco
SYY
$40.4B
$201K 0.01%
+2,475
New +$195K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$201K 0.01%
+1,099
New +$193K
LOCL icon
105
Local Bounti
LOCL
$22.3M
$135K 0.01%
46,394
– –
SAN icon
106
Banco Santander
SAN
$209B
$85.9K 0.01%
17,739
– –
BETR icon
107
Better Home & Finance Holding
BETR
$314M
$14.6K ﹤0.01%
587
– –
AEP icon
108
American Electric Power
AEP
$68.2B
– –
-3,653
Closed -$297K
COIN icon
109
Coinbase
COIN
$38.4B
– –
-1,250
Closed -$217K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,420
Closed -$284K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-9,400
Closed -$708K
FNDA icon
112
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-8,756
Closed -$242K
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
– –
-13,728
Closed -$283K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-7,041
Closed -$237K
GILD icon
115
Gilead Sciences
GILD
$162B
– –
-2,604
Closed -$211K
LULU icon
116
lululemon athletica
LULU
$14.2B
– –
-551
Closed -$282K
QDF icon
117
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-4,171
Closed -$257K
TDY icon
118
Teledyne Technologies
TDY
$31.9B
– –
-450
Closed -$201K
UNH icon
119
UnitedHealth
UNH
$367B
– –
-797
Closed -$419K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-6,787
Closed -$279K
1 2 3 4
5

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EF
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
HJGA
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CF
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BWC
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SFS
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AAP
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Main Street Research's Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Research held 120 positions worth $1.47B, up 18% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Main Street Research deployed $52.7M of net new capital in Q1 2024, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was ICICI Bank: 888,189 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $23.7M trimmed.

  • Main Street Research's largest Q1 2024 buy was ICICI Bank: 888,189 shares worth $23.5M.
  • Main Street Research added most to Regions Financial in Q1 2024, an estimated $13.1M increase.
  • Main Street Research's biggest Q1 2024 reduction was Coca-Cola, cutting an estimated $23.7M.
  • Main Street Research fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $708K.
  • Main Street Research's ten largest holdings make up 38% of its $1.47B portfolio in Q1 2024.
  • Main Street Research opened 14 new positions and closed 13 in Q1 2024.
  • Main Street Research's portfolio value rose 18% quarter-over-quarter to $1.47B.

Based on Main Street Research's 13F filing for Q1 2024, filed 1 May 2024.