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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
+9.42%
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
$1.6B
AUM Growth
+$15.7M
(+0.99%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
118
New
9
Increased
61
Reduced
25
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$29.4M |
| 2 |
ServiceNow
NOW
|
+$16.6M |
| 3 |
Mercado Libre
MELI
|
+$15.8M |
| 4 |
Procter & Gamble
PG
|
+$3.16M |
| 5 |
Costco
COST
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$40.7M |
| 2 |
NVIDIA
NVDA
|
+$23M |
| 3 |
TotalEnergies
TTE
|
+$22.7M |
| 4 |
Adobe
ADBE
|
+$22.6M |
| 5 |
General Dynamics
GD
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.63% |
| 2 | Financials | 16.28% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$56B
| $228K | 0.01% |
+1,060
| New | +$215K |
|
102
Blackstone
BX
$95.1B
| $224K | 0.01% |
1,301
-73
| -5% | -$12.7K |
|
103
Valero Energy
VLO
$114B
| $222K | 0.01% |
+1,811
| New | +$242K |
|
104
Coca-Cola
KO
$382B
| $221K | 0.01% |
3,556
+67
| +2% | +$4.37K |
|
105
Cigna
CI
$76.3B
| $217K | 0.01% |
785
+73
| +10% | +$23.3K |
|
106
iShares Dow Jones US ETF
IYY
$3B
| $207K | 0.01% |
1,446
| – | – |
|
107
Walt Disney
DIS
$184B
| $205K | 0.01% |
+1,830
| New | +$192K |
|
108
Capital One
COF
$127B
| $203K | 0.01% |
+1,137
| New | +$197K |
|
109
Local Bounti
LOCL
$28.5M
| $96K | 0.01% |
46,394
| – | – |
|
110
Banco Santander
SAN
$213B
| $80.9K | 0.01% |
17,739
| – | – |
|
111
Entegris
ENTG
$19.8B
| – | – |
-1,833
| Closed | -$206K |
|
112
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| – | – |
-3,422
| Closed | -$332K |
|
113
Altria Group
MO
$117B
| – | – |
-4,000
| Closed | -$208K |
|
114
Micron Technology
MU
$1.05T
| – | – |
-1,961
| Closed | -$203K |
|
115
Prospect Capital
PSEC
$1.14B
| – | – |
-10,207
| Closed | -$55.2K |
|
|
116
TotalEnergies
TTE
$206B
| – | – |
-346,162
| Closed | -$22.7M |
|
117
UnitedHealth
UNH
$337B
| – | – |
-463
| Closed | -$271K |
|
118
Waste Management
WM
$86.8B
| – | – |
-965
| Closed | -$200K |
|
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Main Street Research's Q4 2024 Portfolio in Review
As of Q4 2024, Main Street Research held 118 positions worth $1.6B, up 0.99% from $1.59B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Main Street Research withdrew a net $65.8M in Q4 2024, closing 8 positions and reducing 25 holdings. Its most notable exit was TotalEnergies, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Main Street Research opened a new position in Arista Networks worth $31.6M.
- Main Street Research's largest Q4 2024 buy was Arista Networks: 285,740 shares worth $31.6M.
- Main Street Research added most to ServiceNow in Q4 2024, an estimated $16.6M increase.
- Main Street Research's biggest Q4 2024 reduction was Novo Nordisk, cutting an estimated $40.7M.
- Main Street Research fully exited TotalEnergies in Q4 2024, selling an estimated $22.7M.
- Main Street Research's ten largest holdings make up 41% of its $1.6B portfolio in Q4 2024.
- Main Street Research opened 9 new positions and closed 8 in Q4 2024.
- Main Street Research's portfolio value rose 0.99% quarter-over-quarter to $1.6B.
Based on Main Street Research's 13F filing for Q4 2024, filed 7 Feb 2025.