MSR
Main Street Research Portfolio holdings
AUM
$1.85B
1-Year Est. Return
47.38%
1 Year Est. Return
+47.38%
AUM
$1.85B
AUM Growth
+$244M
(+15%)
Holding
135
Top Buys
| 1 | +$61.5M | |
| 2 | +$38M | |
| 3 | +$36.8M | |
| 4 |
Barclays
BCS
|
+$35M |
| 5 |
Cameco
CCJ
|
+$30.6M |
Top Sells
| 1 | +$51.7M | |
| 2 | +$39.1M | |
| 3 | +$36.7M | |
| 4 |
Boston Scientific
BSX
|
+$36.6M |
| 5 |
Intuitive Surgical
ISRG
|
+$32.3M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 17.52% |
| 3 | Communication Services | 14.82% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.51T
| $112M | 6.06% |
601,558
+6,382
|
|
||
2
Apple
AAPL
$4.11T
| $89.5M | 4.83% |
351,315
+56,921
|
|
||
3
Microsoft
MSFT
$3.65T
| $87.1M | 4.71% |
168,164
+73,462
|
|
||
4
Palantir
PLTR
$433B
| $83.1M | 4.49% |
455,493
-5,939
|
|
||
5
Robinhood
HOOD
$123B
| $77.2M | 4.17% |
539,305
+2,569
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.79T
| $72.9M | 3.94% |
299,844
+2,499
|
|
||
7
JPMorgan Chase
JPM
$858B
| $70.9M | 3.83% |
224,723
+437
|
|
||
8
Broadcom
AVGO
$1.89T
| $68.8M | 3.72% |
208,426
+23,801
|
|
||
9
Meta Platforms (Facebook)
META
$1.68T
| $65.5M | 3.54% |
89,183
+25,536
|
|
||
10
TSMC
TSM
$1.57T
| $61.7M | 3.33% |
220,871
+83,894
|
|
||
11
iShares International Small Cap Equity Factor ETF
ISCF
$537M
| $61.5M | 3.32% |
+1,495,000
|
|
||
12
Visa
V
$631B
| $60.5M | 3.27% |
177,093
+4,673
|
|
||
13
Costco
COST
$394B
| $58.7M | 3.17% |
63,459
+610
|
|
||
14
Amazon
AMZN
$2.43T
| $57.7M | 3.12% |
262,934
+38,770
|
|
||
15
McKesson
MCK
$98.5B
| $53.2M | 2.88% |
68,892
-286
|
|
||
16
Netflix
NFLX
$411B
| $51.5M | 2.78% |
429,220
+3,320
|
|
||
17
Uber
UBER
$192B
| $44.4M | 2.4% |
452,820
+3,485
|
|
||
18
T-Mobile US
TMUS
$229B
| $43.2M | 2.33% |
180,321
+667
|
|
||
19
ASML
ASML
$435B
| $39.1M | 2.11% |
40,434
+22,937
|
|
||
20
Mercado Libre
MELI
$106B
| $37M | 2% |
15,833
+105
|
|
||
21
Amphenol
APH
$171B
| $36.8M | 1.99% |
+297,311
|
|
||
22
SPDR Gold MiniShares Trust
GLDM
$23.9B
| $35.7M | 1.93% |
466,864
+18,377
|
|
||
23
Spotify
SPOT
$118B
| $35.2M | 1.9% |
50,422
+603
|
|
||
24
Walmart
WMT
$905B
| $35.1M | 1.9% |
340,885
+5,139
|
|
||
|
25
Barclays
BCS
$80.7B
| $35M | 1.89% |
+1,694,985
|
|