We are live on ! Find out more
MSR

Main Street Research Portfolio holdings

AUM $2.12B
1-Year Est. Return 67.44%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
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
$1.3B
AUM Growth
+$152M
Cap. Flow
+$40.7M
Cap. Flow %
3.14%
Top 10 Hldgs %
37.24%
Holding
151
New
13
Increased
56
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$26.7M
2
LIN icon
Linde
LIN
+$24.5M
3
ELV icon
Elevance Health
ELV
+$23.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.61M
5
NEE icon
NextEra Energy
NEE
+$3.19M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$25.8M
2
PYPL icon
PayPal
PYPL
+$18.6M
3
ILMN icon
Illumina
ILMN
+$17.7M
4
VEEV icon
Veeva Systems
VEEV
+$10.1M
5
DOCU
DocuSign
DOCU
+$5.65M

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Financials 14.95%
3 Consumer Discretionary 11.22%
4 Consumer Staples 9.66%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$84.9B
$244K 0.02%
1,646
-327
-17% -$48.7K
AEP icon
127
American Electric Power
AEP
$65.7B
$243K 0.02%
2,730
-1
-0% -$84
YUM icon
128
Yum! Brands
YUM
$38.4B
$236K 0.02%
1,701
– –
DE icon
129
Deere & Co
DE
$184B
$231K 0.02%
674
– –
SYY icon
130
Sysco
SYY
$38.1B
$227K 0.02%
+2,890
New +$222K
AON icon
131
Aon
AON
$64.6B
$224K 0.02%
745
-65
-8% -$19.5K
LMT icon
132
Lockheed Martin
LMT
$123B
$220K 0.02%
618
+38
+7% +$13.1K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.04T
$215K 0.02%
+492
New +$208K
JD icon
134
JD.com
JD
$36.6B
$212K 0.02%
3,029
-532
-15% -$42.1K
BA icon
135
Boeing
BA
$166B
$206K 0.02%
+1,024
New +$216K
QTEC icon
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$204K 0.02%
+1,162
New +$198K
TJX icon
137
TJX Companies
TJX
$137B
$201K 0.02%
+2,644
New +$183K
KMI icon
138
Kinder Morgan
KMI
$68.5B
$160K 0.01%
10,099
-1,652
-14% -$27.5K
FIRY
139
Firy Inc
FIRY
$169M
$104K 0.01%
700
-90
-11% -$17.3K
ABEV icon
140
Ambev
ABEV
$46.6B
$48K ﹤0.01%
17,182
– –
TNXP icon
141
Tonix Pharmaceuticals
TNXP
$199M
– –
0
– –
BR icon
142
Broadridge
BR
$19.4B
– –
-1,297
Closed -$216K
VMRK
143
Vivmark Residential
VMRK
$50.8B
– –
-3,278
Closed -$265K
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-4,002
Closed -$281K
FISV
145
Fiserv Inc
FISV
$26.6B
– –
-2,289
Closed -$248K
ISRG icon
146
Intuitive Surgical
ISRG
$133B
– –
-1,638
Closed -$543K
PHG icon
147
Philips
PHG
$24.3B
– –
-5,471
Closed -$201K
PLD icon
148
Prologis
PLD
$129B
– –
-2,998
Closed -$376K
SABA
149
Saba Capital Income & Opportunities Fund II
SABA
$214M
– –
-6,000
Closed -$65K
EMWP
150
DELISTED
Eros Media World PLC
EMWP
– –
-3,750
Closed -$69K
3 4 5
6
7

Similar funds

PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Main Street Research held 151 positions worth $1.3B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Main Street Research deployed $40.7M of net new capital in Q4 2021, opening 13 new positions and adding to 56 existing holdings. Its largest new stake was Linde: 75,571 shares worth $26.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $25.8M trimmed.

  • Main Street Research's largest Q4 2021 buy was Linde: 75,571 shares worth $26.2M.
  • Main Street Research added most to Blackstone in Q4 2021, an estimated $26.7M increase.
  • Main Street Research's biggest Q4 2021 reduction was Skyworks Solutions, cutting an estimated $25.8M.
  • Main Street Research fully exited Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes in Q4 2021, selling an estimated $718K.
  • Main Street Research's ten largest holdings make up 37% of its $1.3B portfolio in Q4 2021.
  • Main Street Research opened 13 new positions and closed 10 in Q4 2021.
  • Main Street Research's portfolio value rose 13% quarter-over-quarter to $1.3B.

Based on Main Street Research's 13F filing for Q4 2021, filed 9 Feb 2022.