MSR
Main Street Research Portfolio holdings
AUM
$1.72B
1-Year Est. Return
52.11%
This Fund
S&P 500
1 Year Est. Return
+52.11%
AUM
$1.72B
AUM Growth
-$29.6M
(-1.7%)
Holding
159
Top Buys
| 1 | +$46.8M | |
| 2 | +$40.7M | |
| 3 | +$37.2M | |
| 4 |
BHP
BHP
|
+$36.7M |
| 5 |
Apple
AAPL
|
+$29.3M |
Top Sells
| 1 | +$52.7M | |
| 2 | +$46.4M | |
| 3 | +$42.1M | |
| 4 |
Palantir
PLTR
|
+$41.7M |
| 5 |
Uber
UBER
|
+$33.5M |
Sector Composition
| 1 | Technology | 37.78% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.85T
| $108M | 6.3% |
620,776
+24,932
|
|
||
|
2
Apple
AAPL
$3.98T
| $102M | 5.96% |
403,578
+112,641
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.66T
| $89.7M | 5.22% |
311,786
+14,242
|
|
||
4
iShares International Small Cap Equity Factor ETF
ISCF
$634M
| $81.9M | 4.76% |
1,958,627
+50,827
|
|
||
5
TSMC
TSM
$2.05T
| $75.4M | 4.39% |
223,159
+5,012
|
|
||
6
State Street SPDR S&P Biotech ETF
XBI
$8.37B
| $72.5M | 4.22% |
567,479
+206,953
|
|
||
7
JPMorgan Chase
JPM
$839B
| $65.8M | 3.83% |
223,762
+1,843
|
|
||
8
Broadcom
AVGO
$1.98T
| $65.7M | 3.83% |
212,402
+7,007
|
|
||
9
McKesson
MCK
$99.9B
| $58.6M | 3.41% |
67,774
+413
|
|
||
10
Amazon
AMZN
$2.85T
| $56.1M | 3.26% |
269,193
+9,344
|
|
||
11
ASML
ASML
$555B
| $55.1M | 3.2% |
41,687
+1,569
|
|
||
12
Corning
GLW
$141B
| $52.7M | 3.07% |
+387,718
|
|
||
13
Costco
COST
$450B
| $46M | 2.68% |
46,139
-16,227
|
|
||
14
Johnson & Johnson
JNJ
$553B
| $45.7M | 2.66% |
186,882
+7,564
|
|
||
15
iShares MSCI South Korea ETF
EWY
$21.4B
| $44.5M | 2.59% |
361,874
+6,413
|
|
||
16
GE Vernova
GEV
$291B
| $44.2M | 2.57% |
50,692
+1,531
|
|
||
17
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $43.5M | 2.53% |
469,451
+7,135
|
|
||
18
Caterpillar
CAT
$414B
| $43.3M | 2.52% |
61,110
+1,551
|
|
||
19
Walmart Inc
WMT
$1.05T
| $42.9M | 2.49% |
344,869
+6,474
|
|
||
20
Cameco
CCJ
$53.6B
| $42.3M | 2.46% |
389,077
+7,209
|
|
||
21
Meta Platforms (Facebook)
META
$1.55T
| $40.6M | 2.36% |
70,962
-15,585
|
|
||
22
Amphenol
APH
$181B
| $38M | 2.21% |
301,043
+5,686
|
|
||
|
23
BHP
BHP
$201B
| $37.8M | 2.2% |
+519,212
|
|
||
24
AstraZeneca
AZN
$291B
| $37.6M | 2.19% |
190,644
-180,573
|
|
||
25
Micron Technology
MU
$583B
| $36.9M | 2.14% |
109,109
+103,786
|
|