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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
+6.26%
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
$1.59B
AUM Growth
+$73.1M
(+4.8%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
116
New
13
Increased
53
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$27.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$24.3M |
| 3 |
ServiceNow
NOW
|
+$13.4M |
| 4 |
Mercado Libre
MELI
|
+$13M |
| 5 |
Autodesk
ADSK
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$24M |
| 2 |
McKesson
MCK
|
+$18.9M |
| 3 |
Applied Materials
AMAT
|
+$16.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$16M |
| 5 |
ASML
ASML
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.96% |
| 2 | Financials | 15.33% |
| 3 | Communication Services | 8.89% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$95.1B
| $210K | 0.01% |
+1,374
| New | +$191K |
|
102
Altria Group
MO
$117B
| $208K | 0.01% |
+4,000
| New | +$202K |
|
103
Entegris
ENTG
$19.8B
| $206K | 0.01% |
1,833
+30
| +2% | +$3.55K |
|
104
Micron Technology
MU
$1.05T
| $203K | 0.01% |
1,961
-367
| -16% | -$38.4K |
|
105
iShares Dow Jones US ETF
IYY
$3B
| $202K | 0.01% |
+1,446
| New | +$195K |
|
106
Waste Management
WM
$86.8B
| $200K | 0.01% |
965
-47
| -5% | -$9.8K |
|
107
Local Bounti
LOCL
$28.5M
| $116K | 0.01% |
46,394
| – | – |
|
108
Banco Santander
SAN
$213B
| $90.5K | 0.01% |
17,739
| – | – |
|
109
Prospect Capital
PSEC
$1.14B
| $55.2K | ﹤0.01% |
+10,207
| New | +$54.2K |
|
110
Better Home & Finance Holding
BETR
$243M
| – | – |
-587
| Closed | -$13.5K |
|
111
Edwards Lifesciences
EW
$49.4B
| – | – |
-2,213
| Closed | -$204K |
|
112
Intel
INTC
$513B
| – | – |
-7,000
| Closed | -$217K |
|
113
Lam Research
LRCX
$339B
| – | – |
-2,260
| Closed | -$241K |
|
114
Schwab US Large- Cap ETF
SCHX
$73.3B
| – | – |
-11,400
| Closed | -$245K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-1,099
| Closed | -$202K |
|
116
Vanguard Morningstar Growth ETF
VUG
$224B
| – | – |
-4,158
| Closed | -$260K |
|
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Main Street Research's Q3 2024 Portfolio in Review
As of Q3 2024, Main Street Research held 116 positions worth $1.59B, up 4.8% from $1.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Main Street Research's Q3 2024 filing shows 13 new, 53 increased, 30 reduced and 7 closed positions. Its largest new stake was Palantir: 892,801 shares worth $33.2M. The largest sale was Charles Schwab, an estimated $24M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
- Main Street Research's largest Q3 2024 buy was Palantir: 892,801 shares worth $33.2M.
- Main Street Research added most to iShares Russell 2000 ETF in Q3 2024, an estimated $24.3M increase.
- Main Street Research's biggest Q3 2024 reduction was Charles Schwab, cutting an estimated $24M.
- Main Street Research fully exited Vanguard Morningstar Growth ETF in Q3 2024, selling an estimated $260K.
- Main Street Research's ten largest holdings make up 39% of its $1.59B portfolio in Q3 2024.
- Main Street Research opened 13 new positions and closed 7 in Q3 2024.
- Main Street Research's portfolio value rose 4.8% quarter-over-quarter to $1.59B.
Based on Main Street Research's 13F filing for Q3 2024, filed 12 Nov 2024.