MSR

Main Street Research Portfolio holdings

AUM $1.61B
1-Year Return 40.97%
This Quarter Return
+21.77%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.61B
AUM Growth
+$76.1M
Cap. Flow
-$167M
Cap. Flow %
-10.43%
Top 10 Hldgs %
39.62%
Holding
128
New
27
Increased
27
Reduced
51
Closed
13

Top Buys

1
HOOD icon
Robinhood
HOOD
$50.3M
2
UBER icon
Uber
UBER
$41.9M
3
SPOT icon
Spotify
SPOT
$38.2M
4
TT icon
Trane Technologies
TT
$33.4M
5
WMT icon
Walmart
WMT
$31.6M

Top Sells

1
PLTR icon
Palantir
PLTR
$60.6M
2
ORCL icon
Oracle
ORCL
$47.3M
3
CAT icon
Caterpillar
CAT
$37.5M
4
CSCO icon
Cisco
CSCO
$36.1M
5
PH icon
Parker-Hannifin
PH
$33.4M

Sector Composition

1 Technology 31.33%
2 Financials 17.36%
3 Communication Services 15.08%
4 Consumer Staples 10.14%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.07T
$94M 5.85%
595,176
+147,407
+33% +$23.3M
JPM icon
2
JPMorgan Chase
JPM
$809B
$65M 4.05%
224,286
+5,611
+3% +$1.63M
PG icon
3
Procter & Gamble
PG
$375B
$64.8M 4.04%
406,912
+9,830
+2% +$1.57M
PLTR icon
4
Palantir
PLTR
$363B
$62.9M 3.92%
461,432
-444,201
-49% -$60.6M
COST icon
5
Costco
COST
$427B
$62.2M 3.87%
62,849
+894
+1% +$885K
V icon
6
Visa
V
$666B
$61.2M 3.81%
172,420
+1,054
+0.6% +$374K
AAPL icon
7
Apple
AAPL
$3.56T
$60.4M 3.76%
294,394
-79,167
-21% -$16.2M
NFLX icon
8
Netflix
NFLX
$529B
$57M 3.55%
42,590
+888
+2% +$1.19M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$56.4M 3.51%
116,181
+4,761
+4% +$2.31M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.84T
$52.4M 3.26%
297,345
+10,180
+4% +$1.79M
AVGO icon
11
Broadcom
AVGO
$1.58T
$50.9M 3.17%
184,625
-81,225
-31% -$22.4M
MCK icon
12
McKesson
MCK
$85.5B
$50.7M 3.16%
69,178
+522
+0.8% +$383K
HOOD icon
13
Robinhood
HOOD
$90B
$50.3M 3.13%
+536,736
New +$50.3M
AMZN icon
14
Amazon
AMZN
$2.48T
$49.2M 3.06%
224,164
-88,286
-28% -$19.4M
MSFT icon
15
Microsoft
MSFT
$3.68T
$47.1M 2.93%
94,702
-38,919
-29% -$19.4M
META icon
16
Meta Platforms (Facebook)
META
$1.89T
$47M 2.92%
63,647
-39,353
-38% -$29M
TMUS icon
17
T-Mobile US
TMUS
$284B
$42.8M 2.66%
179,654
+1,752
+1% +$417K
UBER icon
18
Uber
UBER
$190B
$41.9M 2.61%
+449,335
New +$41.9M
MELI icon
19
Mercado Libre
MELI
$123B
$41.1M 2.56%
15,728
+480
+3% +$1.25M
BSX icon
20
Boston Scientific
BSX
$159B
$41M 2.55%
381,293
+8,518
+2% +$915K
SPOT icon
21
Spotify
SPOT
$146B
$38.2M 2.38%
+49,819
New +$38.2M
SAP icon
22
SAP
SAP
$313B
$36.7M 2.29%
120,723
+955
+0.8% +$290K
IBN icon
23
ICICI Bank
IBN
$113B
$35M 2.18%
1,040,030
+16,759
+2% +$564K
LIN icon
24
Linde
LIN
$220B
$34M 2.12%
72,478
+2,187
+3% +$1.03M
TT icon
25
Trane Technologies
TT
$92.1B
$33.4M 2.08%
+76,349
New +$33.4M
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