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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
+10.32%
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
$1.25B
AUM Growth
+$183M
Cap. Flow
+$82.4M
Cap. Flow %
6.61%
Top 10 Hldgs %
30.74%
Holding
157
New
30
Increased
62
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$21.8M
2
RF icon
Regions Financial
RF
+$21.2M
3
TTE icon
TotalEnergies
TTE
+$18.7M
4
DHI icon
D.R. Horton
DHI
+$16.9M
5
XYZ
Block Inc
XYZ
+$9.07M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$24.6M
2
WMT icon
Walmart Inc
WMT
+$18.7M
3
BABA icon
Alibaba
BABA
+$13.2M
4
BYND icon
Beyond Meat
BYND
+$7.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 26.73%
2 Financials 13.27%
3 Consumer Discretionary 9.29%
4 Healthcare 7.71%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$49.1M 3.94%
358,498
+12,991
+4% +$1.68M
PG icon
2
Procter & Gamble
PG
$335B
$42.7M 3.43%
316,647
-3,097
-1% -$419K
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$42.2M 3.39%
183,863
+21,178
+13% +$4.76M
AMZN icon
4
Amazon
AMZN
$2.53T
$38.9M 3.12%
226,240
+16,140
+8% +$2.68M
ADBE icon
5
Adobe
ADBE
$98.5B
$37.4M 3%
63,855
+1,753
+3% +$904K
MSFT icon
6
Microsoft
MSFT
$3.35T
$36.6M 2.94%
135,028
+12,299
+10% +$3.13M
NUE icon
7
Nucor
NUE
$58.5B
$36.2M 2.9%
376,976
+9,929
+3% +$929K
ASML icon
8
ASML
ASML
$634B
$36M 2.89%
52,156
+3,248
+7% +$2.14M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$33.9M 2.72%
1,694,160
+47,080
+3% +$755K
SWKS icon
10
Skyworks Solutions
SWKS
$9.4B
$30M 2.41%
156,262
+7,453
+5% +$1.32M
DHR icon
11
Danaher
DHR
$138B
$29.9M 2.4%
125,754
+4,826
+4% +$1.07M
CAT icon
12
Caterpillar
CAT
$373B
$29.3M 2.35%
134,782
+6,541
+5% +$1.51M
BAC icon
13
Bank of America
BAC
$433B
$28.8M 2.31%
698,004
+27,953
+4% +$1.15M
BLK icon
14
Blackrock
BLK
$170B
$28.5M 2.29%
32,561
+1,637
+5% +$1.38M
OTIS icon
15
Otis Worldwide
OTIS
$27.3B
$28.3M 2.27%
346,073
+14,984
+5% +$1.15M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$27.6M 2.22%
226,160
+9,820
+5% +$1.15M
TXN icon
17
Texas Instruments
TXN
$255B
$27.6M 2.21%
143,337
+7,108
+5% +$1.33M
JPM icon
18
JPMorgan Chase
JPM
$933B
$27.5M 2.2%
176,552
+9,208
+6% +$1.45M
MSCI icon
19
MSCI
MSCI
$41.9B
$27M 2.17%
50,599
+1,536
+3% +$732K
COST icon
20
Costco
COST
$423B
$26.1M 2.1%
65,973
+4,244
+7% +$1.6M
LOW icon
21
Lowe's Companies
LOW
$118B
$25.5M 2.04%
131,332
+8,260
+7% +$1.62M
ZTS icon
22
Zoetis
ZTS
$31.9B
$24.9M 2%
133,432
+8,061
+6% +$1.4M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$23.9M 1.92%
250,467
+11,042
+5% +$1.05M
V icon
24
Visa
V
$673B
$23.7M 1.9%
101,462
+4,793
+5% +$1.1M
APTV icon
25
Aptiv
APTV
$12.3B
$23.5M 1.88%
+149,082
New +$21.8M
1
2 3 4 5

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IVAV
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Main Street Research's Q2 2021 Portfolio in Review

As of Q2 2021, Main Street Research held 157 positions worth $1.25B, up 17% from $1.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Main Street Research deployed $82.4M of net new capital in Q2 2021, opening 30 new positions and adding to 62 existing holdings. Its largest new stake was Aptiv: 149,082 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was JD.com, an estimated $24.6M trimmed.

  • Main Street Research's largest Q2 2021 buy was Aptiv: 149,082 shares worth $23.5M.
  • Main Street Research added most to Block Inc in Q2 2021, an estimated $9.07M increase.
  • Main Street Research's biggest Q2 2021 reduction was JD.com, cutting an estimated $24.6M.
  • Main Street Research fully exited Beyond Meat in Q2 2021, selling an estimated $7.2M.
  • Main Street Research's ten largest holdings make up 31% of its $1.25B portfolio in Q2 2021.
  • Main Street Research opened 30 new positions and closed 14 in Q2 2021.
  • Main Street Research's portfolio value rose 17% quarter-over-quarter to $1.25B.

Based on Main Street Research's 13F filing for Q2 2021, filed 6 Aug 2021.