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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
Cap. Flow
-$205M
Cap. Flow %
-19.3%
Top 10 Hldgs %
39.35%
Holding
159
New
18
Increased
33
Reduced
52
Closed
42

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$28.3M
2
AVGO icon
Broadcom
AVGO
+$27.6M
3
DLTR icon
Dollar Tree
DLTR
+$24.8M
4
SPGI icon
S&P Global
SPGI
+$24.8M
5
PRU icon
Prudential Financial
PRU
+$24.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$47.9M
2
ASML icon
ASML
ASML
+$36.5M
3
BAC icon
Bank of America
BAC
+$33.2M
4
MSCI icon
MSCI
MSCI
+$33.1M
5
DHR icon
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
TSM icon
151
TSMC
TSM
$2.15T
– –
-2,358
Closed -$284K
UL icon
152
Unilever
UL
$134B
– –
-5,725
Closed -$346K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-4,300
Closed -$348K
VGT icon
154
Vanguard Information Technology ETF
VGT
$146B
– –
-4,928
Closed -$282K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$190B
– –
-1,870
Closed -$275K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-4,698
Closed -$251K
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-6,349
Closed -$248K
XYZ
158
Block Inc
XYZ
$47B
– –
-25,270
Closed -$4.08M
ATVI
159
DELISTED
Activision Blizzard
ATVI
– –
-7,864
Closed -$523K
3 4 5 6
7

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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.