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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
+7.93%
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
$1.52B
AUM Growth
+$45.2M
Cap. Flow
-$37.7M
Cap. Flow %
-2.49%
Top 10 Hldgs %
40.47%
Holding
112
New
5
Increased
48
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$27M
2
TSM icon
TSMC
TSM
+$25.2M
3
AAPL icon
Apple
AAPL
+$3.4M
4
PG icon
Procter & Gamble
PG
+$2.77M
5
JPM icon
JPMorgan Chase
JPM
+$2.11M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.2M
2
CRM icon
Salesforce
CRM
+$27.5M
3
PANW icon
Palo Alto Networks
PANW
+$27M
4
HD icon
Home Depot
HD
+$23.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.2M

Sector Composition

Rank Sector Weight
1 Technology 32.69%
2 Financials 16.22%
3 Healthcare 11.2%
4 Communication Services 8.69%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOCL icon
101
Local Bounti
LOCL
$23.3M
$129K 0.01%
46,394
– –
SAN icon
102
Banco Santander
SAN
$206B
$82.1K 0.01%
17,739
– –
BETR icon
103
Better Home & Finance Holding
BETR
$515M
$13.5K ﹤0.01%
587
– –
COF icon
104
Capital One
COF
$134B
– –
-1,519
Closed -$226K
DE icon
105
Deere & Co
DE
$163B
– –
-526
Closed -$217K
DIS icon
106
Walt Disney
DIS
$170B
– –
-1,933
Closed -$237K
IYY icon
107
iShares Dow Jones US ETF
IYY
$3B
– –
-3,020
Closed -$387K
SBUX icon
108
Starbucks
SBUX
$118B
– –
-4,751
Closed -$434K
SNAP icon
109
Snap
SNAP
$8.48B
– –
-55,630
Closed -$639K
SYY icon
110
Sysco
SYY
$40.7B
– –
-2,475
Closed -$201K
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-191,876
Closed -$18.2M
ULTA icon
112
Ulta Beauty
ULTA
$23B
– –
-806
Closed -$421K
1 2 3 4
5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Main Street Research held 112 positions worth $1.52B, up 3.1% from $1.47B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Main Street Research's Q2 2024 filing shows 5 new, 48 increased, 37 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 132,274 shares worth $26.5M. The largest sale was iShares Russell 2000 ETF, an estimated $29.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Main Street Research's largest Q2 2024 buy was Constellation Energy: 132,274 shares worth $26.5M.
  • Main Street Research added most to Apple in Q2 2024, an estimated $3.4M increase.
  • Main Street Research's biggest Q2 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $29.2M.
  • Main Street Research fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $18.2M.
  • Main Street Research's ten largest holdings make up 40% of its $1.52B portfolio in Q2 2024.
  • Main Street Research opened 5 new positions and closed 9 in Q2 2024.
  • Main Street Research's portfolio value rose 3.1% quarter-over-quarter to $1.52B.

Based on Main Street Research's 13F filing for Q2 2024, filed 29 Jul 2024.