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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
AAPL icon
1
Apple
AAPL
$4.9T
$52.4M 4.59%
370,481
+11,983
+3% +$1.76M
PG icon
2
Procter & Gamble
PG
$335B
$45.4M 3.97%
324,676
+8,029
+3% +$1.14M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.2B
$43.6M 3.82%
199,350
+15,487
+8% +$3.43M
AMZN icon
4
Amazon
AMZN
$2.53T
$40.1M 3.51%
244,000
+17,760
+8% +$3.06M
ASML icon
5
ASML
ASML
$634B
$40M 3.5%
53,750
+1,594
+3% +$1.25M
MSFT icon
6
Microsoft
MSFT
$3.35T
$39.8M 3.48%
141,079
+6,051
+4% +$1.76M
ADBE icon
7
Adobe
ADBE
$98.5B
$38.1M 3.33%
66,182
+2,327
+4% +$1.46M
NUE icon
8
Nucor
NUE
$58.5B
$37M 3.24%
376,024
-952
-0.3% -$101K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$35.9M 3.15%
1,735,270
+41,110
+2% +$854K
DHR icon
10
Danaher
DHR
$138B
$34.1M 2.99%
126,462
+708
+0.6% +$193K
MSCI icon
11
MSCI
MSCI
$41.9B
$31.7M 2.77%
52,081
+1,482
+3% +$906K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$31.2M 2.73%
233,180
+7,020
+3% +$955K
BAC icon
13
Bank of America
BAC
$433B
$30.6M 2.68%
720,896
+22,892
+3% +$922K
COST icon
14
Costco
COST
$423B
$30.3M 2.66%
67,523
+1,550
+2% +$681K
JPM icon
15
JPMorgan Chase
JPM
$933B
$30M 2.62%
183,237
+6,685
+4% +$1.05M
OTIS icon
16
Otis Worldwide
OTIS
$27.3B
$29M 2.53%
352,045
+5,972
+2% +$525K
TXN icon
17
Texas Instruments
TXN
$255B
$28.4M 2.49%
147,988
+4,651
+3% +$886K
BLK icon
18
Blackrock
BLK
$170B
$28.1M 2.46%
33,548
+987
+3% +$884K
LOW icon
19
Lowe's Companies
LOW
$118B
$27.3M 2.39%
134,719
+3,387
+3% +$675K
SWKS icon
20
Skyworks Solutions
SWKS
$9.4B
$26.9M 2.35%
163,212
+6,950
+4% +$1.27M
ZTS icon
21
Zoetis
ZTS
$31.9B
$26.6M 2.33%
137,208
+3,776
+3% +$762K
ALB icon
22
Albemarle
ALB
$13.9B
$24.6M 2.15%
112,355
+5,324
+5% +$1.14M
V icon
23
Visa
V
$673B
$23.9M 2.09%
107,259
+5,797
+6% +$1.36M
SPG icon
24
Simon Property Group
SPG
$74.7B
$23.6M 2.07%
181,931
+20,684
+13% +$2.69M
APTV icon
25
Aptiv
APTV
$12.3B
$23.4M 2.05%
156,870
+7,788
+5% +$1.21M
1
2 3 4 5

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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.