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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
+3.47%
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
$1.06B
AUM Growth
-$231M
(-18%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
159
New
18
Increased
33
Reduced
52
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$28.3M |
| 2 |
Broadcom
AVGO
|
+$27.6M |
| 3 |
Dollar Tree
DLTR
|
+$24.8M |
| 4 |
S&P Global
SPGI
|
+$24.8M |
| 5 |
Prudential Financial
PRU
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$47.9M |
| 2 |
ASML
ASML
|
+$36.5M |
| 3 |
Bank of America
BAC
|
+$33.2M |
| 4 |
MSCI
MSCI
|
+$33.1M |
| 5 |
Danaher
DHR
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.78% |
| 2 | Consumer Staples | 15.92% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 12.75% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$284B
| – | – |
-669
| Closed | -$256K |
|
127
Illumina
ILMN
$33.6B
| – | – |
-1,375
| Closed | -$509K |
|
128
IQVIA
IQV
$44.4B
| – | – |
-1,576
| Closed | -$445K |
|
|
129
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-215,323
| Closed | -$47.9M |
|
130
JD.com
JD
$36.6B
| – | – |
-3,029
| Closed | -$212K |
|
131
JPMorgan Chase
JPM
$937B
| – | – |
-193,196
| Closed | -$30.6M |
|
132
KLA
KLAC
$220B
| – | – |
-6,250
| Closed | -$269K |
|
133
Kinder Morgan
KMI
$68.5B
| – | – |
-10,099
| Closed | -$160K |
|
134
Linde
LIN
$213B
| – | – |
-75,571
| Closed | -$26.2M |
|
135
Lockheed Martin
LMT
$123B
| – | – |
-618
| Closed | -$220K |
|
136
Lam Research
LRCX
$339B
| – | – |
-5,680
| Closed | -$409K |
|
137
lululemon athletica
LULU
$10.9B
| – | – |
-666
| Closed | -$261K |
|
138
3M
MMM
$84.9B
| – | – |
-1,646
| Closed | -$244K |
|
139
Moderna
MRNA
$57.4B
| – | – |
-1,140
| Closed | -$290K |
|
|
140
MSCI
MSCI
$39.6B
| – | – |
-54,105
| Closed | -$33.1M |
|
141
Realty Income
O
$55.6B
| – | – |
-171,106
| Closed | -$12.2M |
|
142
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| – | – |
-1,162
| Closed | -$204K |
|
143
Ross Stores
ROST
$72.3B
| – | – |
-2,571
| Closed | -$294K |
|
144
Schwab US Broad Market ETF
SCHB
$44B
| – | – |
-13,380
| Closed | -$252K |
|
145
Shopify
SHOP
$167B
| – | – |
-110,690
| Closed | -$15.2M |
|
146
iShares Semiconductor ETF
SOXX
$42.6B
| – | – |
-1,893
| Closed | -$342K |
|
147
Simon Property Group
SPG
$66B
| – | – |
-181,915
| Closed | -$29.1M |
|
148
Skyworks Solutions
SWKS
$13.5B
| – | – |
-1,818
| Closed | -$282K |
|
149
TJX Companies
TJX
$137B
| – | – |
-2,644
| Closed | -$201K |
|
150
Tonix Pharmaceuticals
TNXP
$199M
| – | – |
0
| – | -$7K |
|
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Main Street Research's Q1 2022 Portfolio in Review
As of Q1 2022, Main Street Research held 159 positions worth $1.06B, down 18% from $1.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Main Street Research withdrew a net $205M in Q1 2022, closing 42 positions and reducing 52 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $47.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Main Street Research opened a new position in McKesson worth $31.9M.
- Main Street Research's largest Q1 2022 buy was McKesson: 104,213 shares worth $31.9M.
- Main Street Research added most to Broadcom in Q1 2022, an estimated $27.6M increase.
- Main Street Research's biggest Q1 2022 reduction was ASML, cutting an estimated $36.5M.
- Main Street Research fully exited iShares Russell 2000 ETF in Q1 2022, selling an estimated $47.9M.
- Main Street Research's ten largest holdings make up 39% of its $1.06B portfolio in Q1 2022.
- Main Street Research opened 18 new positions and closed 42 in Q1 2022.
- Main Street Research's portfolio value fell 18% quarter-over-quarter to $1.06B.
Based on Main Street Research's 13F filing for Q1 2022, filed 5 May 2022.