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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
+1.61%
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
$1.14B
AUM Growth
-$103M
Cap. Flow
-$105M
Cap. Flow %
-9.22%
Top 10 Hldgs %
35.58%
Holding
162
New
19
Increased
69
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$24.3M
2
PYPL icon
PayPal
PYPL
+$24.1M
3
LYV icon
Live Nation Entertainment
LYV
+$12.9M
4
O icon
Realty Income
O
+$11.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.43M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$26.6M
2
LUV icon
Southwest Airlines
LUV
+$22.8M
3
ATVI
Activision Blizzard
ATVI
+$20.1M
4
RF icon
Regions Financial
RF
+$19.8M
5
RIO icon
Rio Tinto
RIO
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Financials 15.62%
3 Consumer Discretionary 10.52%
4 Consumer Staples 9.08%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$234B
$229K 0.02%
1,725
+121
+8% +$16.2K
DE icon
127
Deere & Co
DE
$184B
$226K 0.02%
674
-250
-27% -$90.1K
AEP icon
128
American Electric Power
AEP
$65.7B
$222K 0.02%
2,731
– –
BR icon
129
Broadridge
BR
$19.4B
$216K 0.02%
1,297
+31
+2% +$5.28K
YUM icon
130
Yum! Brands
YUM
$38.4B
$208K 0.02%
+1,701
New +$216K
PHG icon
131
Philips
PHG
$24.3B
$201K 0.02%
+5,471
New +$208K
LMT icon
132
Lockheed Martin
LMT
$123B
$200K 0.02%
+580
New +$210K
KMI icon
133
Kinder Morgan
KMI
$68.5B
$197K 0.02%
11,751
+1,751
+18% +$29.7K
FIRY
134
Firy Inc
FIRY
$169M
$155K 0.01%
+790
New +$204K
EMWP
135
DELISTED
Eros Media World PLC
EMWP
$69K 0.01%
+3,750
New +$71.6K
SABA
136
Saba Capital Income & Opportunities Fund II
SABA
$214M
$65K 0.01%
+6,000
New +$65.9K
ABEV icon
137
Ambev
ABEV
$46.6B
$47K ﹤0.01%
+17,182
New +$54.4K
BABA icon
138
Alibaba
BABA
$272B
– –
-1,281
Closed -$291K
BILI icon
139
Bilibili
BILI
$6.37B
– –
-2,300
Closed -$280K
GE icon
140
GE Aerospace
GE
$319B
– –
-2,875
Closed -$193K
PPLI
141
People Inc
PPLI
$2.85B
– –
-2,948
Closed -$373K
LUV icon
142
Southwest Airlines
LUV
$19.2B
– –
-429,223
Closed -$22.8M
MTCH icon
143
Match Group
MTCH
$10.2B
– –
-5,740
Closed -$926K
QCOM icon
144
Qualcomm
QCOM
$201B
– –
-1,578
Closed -$226K
RF icon
145
Regions Financial
RF
$25.3B
– –
-979,241
Closed -$19.8M
RIO icon
146
Rio Tinto
RIO
$158B
– –
-232,610
Closed -$19.5M
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-7,800
Closed -$203K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-1,883
Closed -$230K
SYY icon
149
Sysco
SYY
$38.1B
– –
-2,665
Closed -$207K
TAL icon
150
TAL Education Group
TAL
$6.52B
– –
-14,280
Closed -$360K
3 4 5
6
7

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PCM
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OCM
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SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
PSC
Portman Square Capital London, United Kingdom $2.11B AUM 19.71% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Main Street Research's Q3 2021 Portfolio in Review

As of Q3 2021, Main Street Research held 162 positions worth $1.14B, down 8.3% from $1.25B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Main Street Research withdrew a net $105M in Q3 2021, closing 25 positions and reducing 36 holdings. Its most notable exit was Southwest Airlines, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Main Street Research opened a new position in Live Nation Entertainment worth $14M.

  • Main Street Research's largest Q3 2021 buy was Live Nation Entertainment: 153,670 shares worth $14M.
  • Main Street Research added most to Target in Q3 2021, an estimated $24.3M increase.
  • Main Street Research's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $26.6M.
  • Main Street Research fully exited Southwest Airlines in Q3 2021, selling an estimated $22.8M.
  • Main Street Research's ten largest holdings make up 36% of its $1.14B portfolio in Q3 2021.
  • Main Street Research opened 19 new positions and closed 25 in Q3 2021.
  • Main Street Research's portfolio value fell 8.3% quarter-over-quarter to $1.14B.

Based on Main Street Research's 13F filing for Q3 2021, filed 12 Nov 2021.