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 | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$247B
| $36M | 2.1% |
+222,568
|
|
||
27
Keysight
KEYS
$57B
| $31.9M | 1.86% |
+112,937
|
|
||
28
Microsoft
MSFT
$3.03T
| $25M | 1.45% |
67,542
-100,665
|
|
||
|
29
Palantir
PLTR
$333B
| $24.5M | 1.43% |
167,647
-272,603
|
|
||
30
Procter & Gamble
PG
$347B
| $21.9M | 1.27% |
151,627
+543
|
|
||
31
Barclays
BCS
$79.8B
| $18M | 1.05% |
850,971
-831,866
|
|
||
32
Fair Isaac
FICO
$24B
| $9.04M | 0.53% |
8,464
+5,972
|
|
||
33
iShares Bitcoin Trust
IBIT
$61.9B
| $7.53M | 0.44% |
196,085
+16,545
|
|
||
34
Alphabet (Google) Class C
GOOG
$4.62T
| $6.72M | 0.39% |
23,437
+3,346
|
|
||
35
Berkshire Hathaway Class B
BRK.B
$1.02T
| $5.74M | 0.33% |
11,978
-138
|
|
||
36
Palo Alto Networks
PANW
$147B
| $5.45M | 0.32% |
34,024
+20,789
|
|
||
37
McDonald's
MCD
$208B
| $4.81M | 0.28% |
15,483
-3,105
|
|
||
38
Tesla
TSLA
$1.43T
| $4.59M | 0.27% |
12,337
-411
|
|
||
39
Charles Schwab
SCHW
$158B
| $4.36M | 0.25% |
46,360
+14,578
|
|
||
40
Arista Networks
ANET
$208B
| $4.29M | 0.25% |
+34,981
|
|
||
41
Exxon Mobil
XOM
$641B
| $4.06M | 0.24% |
23,924
+715
|
|
||
42
Wells Fargo
WFC
$252B
| $3.73M | 0.22% |
46,882
+27,036
|
|
||
|
43
Berkshire Hathaway Class A
BRK.A
$1.03T
| $3.59M | 0.21% |
5
|
|
||
44
Chevron
CVX
$385B
| $3.49M | 0.2% |
16,851
+7,331
|
|
||
45
Autodesk
ADSK
$49.6B
| $3.45M | 0.2% |
14,403
+112
|
|
||
46
iShares Core MSCI Total International Stock ETF
IXUS
$56.3B
| $3.34M | 0.19% |
38,583
+7,010
|
|
||
47
Visa
V
$634B
| $3.1M | 0.18% |
10,246
-163,842
|
|
||
48
Eli Lilly
LLY
$835B
| $2.67M | 0.16% |
2,908
+1,489
|
|
||
49
iShares MSCI World ETF
URTH
$8.24B
| $2.65M | 0.15% |
14,742
-396
|
|
||
50
AbbVie
ABBV
$350B
| $2.23M | 0.13% |
10,258
+903
|
|