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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
+0.39%
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
$454M
AUM Growth
+$72.6M
Cap. Flow
+$76.7M
Cap. Flow %
16.9%
Top 10 Hldgs %
73.39%
Holding
104
New
18
Increased
52
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$60.6M
2
SH icon
ProShares Short S&P500
SH
+$30M
3
TMUS icon
T-Mobile US
TMUS
+$21.7M
4
AAPL icon
Apple
AAPL
+$3.94M
5
PANW icon
Palo Alto Networks
PANW
+$2.5M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$23.3M
2
CVX icon
Chevron
CVX
+$15M
3
TXN icon
Texas Instruments
TXN
+$12.6M
4
VZ icon
Verizon
VZ
+$11.2M
5
CI icon
Cigna
CI
+$264K

Sector Composition

Rank Sector Weight
1 Healthcare 21.17%
2 Consumer Staples 14.11%
3 Technology 12.39%
4 Financials 7.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
1
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
$63M 13.88%
+2,089,904
New +$60.6M
AAPL icon
2
Apple
AAPL
$4.9T
$37.6M 8.28%
272,170
+25,134
+10% +$3.94M
TBT icon
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$36.9M 8.12%
1,159,537
+477
+0% +$12.8K
MCK icon
4
McKesson
MCK
$101B
$34.8M 7.66%
102,320
-80
-0.1% -$27.8K
SH icon
5
ProShares Short S&P500
SH
$913M
$33M 7.28%
+478,116
New +$30M
PG icon
6
Procter & Gamble
PG
$335B
$32.2M 7.08%
254,697
+1,321
+0.5% +$188K
ELV icon
7
Elevance Health
ELV
$81.6B
$26.3M 5.79%
57,861
+1,106
+2% +$529K
NVO
8
Novo Nordisk
NVO
$228B
$23.8M 5.24%
477,836
+9,600
+2% +$514K
KO icon
9
Coca-Cola
KO
$381B
$23.4M 5.16%
418,194
+11,526
+3% +$716K
V icon
10
Visa
V
$673B
$22.2M 4.89%
125,002
+9,391
+8% +$1.91M
TMUS icon
11
T-Mobile US
TMUS
$186B
$20.8M 4.57%
+154,673
New +$21.7M
GD icon
12
General Dynamics
GD
$103B
$19.8M 4.35%
93,155
-293
-0.3% -$66.2K
MCD icon
13
McDonald's
MCD
$191B
$4.99M 1.1%
21,629
+651
+3% +$166K
TSLA icon
14
Tesla
TSLA
$1.22T
$4.22M 0.93%
15,897
+2,151
+16% +$601K
AMZN icon
15
Amazon
AMZN
$2.53T
$3.94M 0.87%
34,871
+9,522
+38% +$1.2M
COST icon
16
Costco
COST
$423B
$3.52M 0.77%
7,448
+238
+3% +$124K
MSFT icon
17
Microsoft
MSFT
$3.35T
$3.42M 0.75%
14,700
+3,878
+36% +$1.02M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.26M 0.72%
12,204
+4,136
+51% +$1.18M
SCHW
19
Charles Schwab
SCHW
$181B
$2.99M 0.66%
41,601
+613
+1% +$42.6K
CVX icon
20
Chevron
CVX
$383B
$2.95M 0.65%
20,533
-98,493
-83% -$15M
ADSK icon
21
Autodesk
ADSK
$49.6B
$2.86M 0.63%
15,302
+12,300
+410% +$2.49M
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$2.85M 0.63%
17,465
+3,396
+24% +$575K
PANW icon
23
Palo Alto Networks
PANW
$265B
$2.37M 0.52%
+28,902
New +$2.5M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.03M 0.45%
5
– –
LOCL icon
25
Local Bounti
LOCL
$23.3M
$1.71M 0.38%
46,395
– –
1
2 3 4 5

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BCM
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EF
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IVAV
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HJGA
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CF
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BWC
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SFS
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Main Street Research's Q3 2022 Portfolio in Review

As of Q3 2022, Main Street Research held 104 positions worth $454M, up 19% from $381M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Main Street Research deployed $76.7M of net new capital in Q3 2022, opening 18 new positions and adding to 52 existing holdings. Its largest new stake was Invesco DB US Dollar Index Bullish Fund: 2,089,904 shares worth $63M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Chevron, an estimated $15M trimmed.

  • Main Street Research's largest Q3 2022 buy was Invesco DB US Dollar Index Bullish Fund: 2,089,904 shares worth $63M.
  • Main Street Research added most to Apple in Q3 2022, an estimated $3.94M increase.
  • Main Street Research's biggest Q3 2022 reduction was Chevron, cutting an estimated $15M.
  • Main Street Research fully exited EOG Resources in Q3 2022, selling an estimated $23.3M.
  • Main Street Research's ten largest holdings make up 73% of its $454M portfolio in Q3 2022.
  • Main Street Research opened 18 new positions and closed 7 in Q3 2022.
  • Main Street Research's portfolio value rose 19% quarter-over-quarter to $454M.

Based on Main Street Research's 13F filing for Q3 2022, filed 14 Nov 2022.