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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
UNP icon
151
Union Pacific
UNP
$169B
– –
-995
Closed -$219K
ZBH icon
152
Zimmer Biomet
ZBH
$18.8B
– –
-1,318
Closed -$206K
PDLI
153
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-373,131
Closed –
3 4 5 6
7

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SP
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CWP
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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.