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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
+15.85%
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
$1.47B
AUM Growth
+$226M
Cap. Flow
+$52.7M
Cap. Flow %
3.58%
Top 10 Hldgs %
37.52%
Holding
120
New
14
Increased
49
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$22.2M
2
RF icon
Regions Financial
RF
+$13.1M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.95M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.62M
5
COST icon
Costco
COST
+$3.43M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$23.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$708K
3
NVO
Novo Nordisk
NVO
+$540K
4
UNH icon
UnitedHealth
UNH
+$419K
5
JNJ icon
Johnson & Johnson
JNJ
+$347K

Sector Composition

Rank Sector Weight
1 Technology 30.88%
2 Financials 16.42%
3 Healthcare 10.47%
4 Industrials 8.25%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$67.8M 4.61%
750,640
+40
+0% +$2.9K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$64.2M 4.37%
305,424
+29,834
+11% +$5.95M
NVO
3
Novo Nordisk
NVO
$208B
$59.8M 4.06%
462,312
-4,534
-1% -$540K
AAPL icon
4
Apple
AAPL
$4.54T
$59.4M 4.04%
346,552
+10,204
+3% +$1.86M
PG icon
5
Procter & Gamble
PG
$336B
$56.8M 3.86%
350,223
+16,615
+5% +$2.61M
MCK icon
6
McKesson
MCK
$100B
$53.8M 3.66%
100,082
-478
-0.5% -$243K
AMZN icon
7
Amazon
AMZN
$2.92T
$51.5M 3.5%
285,169
+5,828
+2% +$973K
MSFT icon
8
Microsoft
MSFT
$3.45T
$50.1M 3.41%
119,176
+342
+0.3% +$138K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$44.7M 3.04%
92,104
+1,652
+2% +$737K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.7M 2.97%
103,988
+9,208
+10% +$3.62M
V icon
11
Visa
V
$684B
$43.2M 2.94%
154,815
+3,218
+2% +$888K
COST icon
12
Costco
COST
$422B
$40.7M 2.76%
55,510
+4,804
+9% +$3.43M
AMD icon
13
Advanced Micro Devices
AMD
$776B
$39.8M 2.71%
220,617
+1,407
+0.6% +$246K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$39.4M 2.68%
261,095
+6,768
+3% +$968K
JPM icon
15
JPMorgan Chase
JPM
$935B
$38.8M 2.64%
193,783
+13,928
+8% +$2.51M
ASML icon
16
ASML
ASML
$626B
$34.4M 2.34%
35,426
+550
+2% +$488K
CAT icon
17
Caterpillar
CAT
$375B
$32.9M 2.23%
89,665
+3,362
+4% +$1.07M
IR icon
18
Ingersoll Rand
IR
$32.6B
$32.3M 2.2%
340,252
+5,043
+2% +$431K
AMAT icon
19
Applied Materials
AMAT
$403B
$32M 2.17%
155,101
+2,472
+2% +$454K
CRM icon
20
Salesforce
CRM
$151B
$31.5M 2.14%
104,482
+2,662
+3% +$768K
AVGO icon
21
Broadcom
AVGO
$1.85T
$31.3M 2.13%
235,890
+5,750
+2% +$712K
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$29.5M 2.01%
73,959
+827
+1% +$312K
CB icon
23
Chubb
CB
$135B
$28.5M 1.94%
109,686
+1,484
+1% +$365K
SCHW
24
Charles Schwab
SCHW
$183B
$28.3M 1.92%
391,354
+20,441
+6% +$1.35M
LIN icon
25
Linde
LIN
$221B
$28.1M 1.91%
60,577
+859
+1% +$372K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Main Street Research held 120 positions worth $1.47B, up 18% from $1.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Main Street Research deployed $52.7M of net new capital in Q1 2024, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was ICICI Bank: 888,189 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $23.7M trimmed.

  • Main Street Research's largest Q1 2024 buy was ICICI Bank: 888,189 shares worth $23.5M.
  • Main Street Research added most to Regions Financial in Q1 2024, an estimated $13.1M increase.
  • Main Street Research's biggest Q1 2024 reduction was Coca-Cola, cutting an estimated $23.7M.
  • Main Street Research fully exited iShares MSCI EAFE ETF in Q1 2024, selling an estimated $708K.
  • Main Street Research's ten largest holdings make up 38% of its $1.47B portfolio in Q1 2024.
  • Main Street Research opened 14 new positions and closed 13 in Q1 2024.
  • Main Street Research's portfolio value rose 18% quarter-over-quarter to $1.47B.

Based on Main Street Research's 13F filing for Q1 2024, filed 1 May 2024.