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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
+10.32%
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
$1.25B
AUM Growth
+$183M
(+17%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
157
New
30
Increased
62
Reduced
32
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$21.8M |
| 2 |
Regions Financial
RF
|
+$21.2M |
| 3 |
TotalEnergies
TTE
|
+$18.7M |
| 4 |
D.R. Horton
DHI
|
+$16.9M |
| 5 |
XYZ
Block Inc
XYZ
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$24.6M |
| 2 |
Walmart Inc
WMT
|
+$18.7M |
| 3 |
Alibaba
BABA
|
+$13.2M |
| 4 |
Beyond Meat
BYND
|
+$7.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.73% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$143B
| $213K | 0.02% |
+5,451
| New | +$212K |
|
127
RTX Corp
RTX
$290B
| $208K | 0.02% |
+2,435
| New | +$205K |
|
128
Sysco
SYY
$40.8B
| $207K | 0.02% |
+2,665
| New | +$215K |
|
129
Zimmer Biomet
ZBH
$18.2B
| $206K | 0.02% |
1,318
| – | – |
|
130
Broadridge
BR
$17.8B
| $204K | 0.02% |
+1,266
| New | +$202K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $203K | 0.02% |
7,800
-2,124
| -21% | -$54.3K |
|
132
GE Aerospace
GE
$374B
| $193K | 0.02% |
2,875
-94
| -3% | -$6.27K |
|
133
Kinder Morgan
KMI
$71.7B
| $182K | 0.01% |
10,000
-5,393
| -35% | -$96.1K |
|
|
134
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-5
| Closed | -$1.93M |
|
|
135
Beyond Meat
BYND
$292M
| – | – |
-55,360
| Closed | -$7.2M |
|
136
FirstEnergy
FE
$28B
| – | – |
-6,100
| Closed | -$212K |
|
137
Lockheed Martin
LMT
$134B
| – | – |
-619
| Closed | -$229K |
|
138
Philips
PHG
$25.7B
| – | – |
-5,572
| Closed | -$258K |
|
139
Constellation Brands
STZ
$22.2B
| – | – |
-1,384
| Closed | -$316K |
|
140
Vanguard Morningstar Value ETF
VTV
$189B
| – | – |
-2,728
| Closed | -$359K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-5,013
| Closed | -$261K |
|
142
Yum! Brands
YUM
$41.8B
| – | – |
-3,585
| Closed | -$388K |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,309
| Closed | -$306K |
|
|
PDLI
144
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
+373,131
| New | – |
|
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Main Street Research's Q2 2021 Portfolio in Review
As of Q2 2021, Main Street Research held 157 positions worth $1.25B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Main Street Research deployed $82.4M of net new capital in Q2 2021, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was Aptiv: 149,082 shares worth $23.5M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JD.com, an estimated $24.6M trimmed.
- Main Street Research's largest Q2 2021 buy was Aptiv: 149,082 shares worth $23.5M.
- Main Street Research added most to Block Inc in Q2 2021, an estimated $9.07M increase.
- Main Street Research's biggest Q2 2021 reduction was JD.com, cutting an estimated $24.6M.
- Main Street Research fully exited Beyond Meat in Q2 2021, selling an estimated $7.2M.
- Main Street Research's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2021.
- Main Street Research opened 30 new positions and closed 14 in Q2 2021.
- Main Street Research's portfolio value rose 17% quarter-over-quarter to $1.25B.
Based on Main Street Research's 13F filing for Q2 2021, filed 6 Aug 2021.