MSR
Main Street Research Portfolio holdings
AUM
$1.75B
1-Year Est. Return
41.09%
This Fund
S&P 500
1 Year Est. Return
+41.09%
AUM
$1.75B
AUM Growth
-$103M
(-5.5%)
Holding
146
Top Buys
| 1 | +$41.3M | |
| 2 | +$33.2M | |
| 3 | +$32.6M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$32.5M |
| 5 |
Caterpillar
CAT
|
+$31.4M |
Top Sells
| 1 | +$45.1M | |
| 2 | +$37.8M | |
| 3 | +$37M | |
| 4 |
Spotify
SPOT
|
+$35.2M |
| 5 |
Trane Technologies
TT
|
+$32.1M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 9.11% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$295B
| $34.1M | 1.95% |
+371,217
|
|
||
|
27
Caterpillar
CAT
$323B
| $34.1M | 1.95% |
59,559
+56,478
|
|
||
28
GE Vernova
GEV
$217B
| $32.1M | 1.84% |
49,161
+520
|
|
||
29
ICICI Bank
IBN
$95.1B
| $30.5M | 1.74% |
1,022,131
-29,783
|
|
||
30
Procter & Gamble
PG
$350B
| $21.7M | 1.24% |
151,084
-1,664
|
|
||
31
Booking.com
BKNG
$134B
| $20.4M | 1.17% |
3,807
-2,352
|
|
||
32
iShares Bitcoin Trust
IBIT
$55.5B
| $8.91M | 0.51% |
179,540
-11,302
|
|
||
33
Alphabet (Google) Class C
GOOG
$3.65T
| $6.3M | 0.36% |
20,091
+430
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.09M | 0.35% |
12,116
-1,145
|
|
||
35
Tesla
TSLA
$1.47T
| $5.73M | 0.33% |
12,748
-272
|
|
||
36
McDonald's
MCD
$232B
| $5.68M | 0.33% |
18,588
-380
|
|
||
37
Autodesk
ADSK
$53B
| $4.23M | 0.24% |
14,291
+217
|
|
||
38
Fair Isaac
FICO
$26.8B
| $4.21M | 0.24% |
2,492
-6,135
|
|
||
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.77M | 0.22% |
5
|
|
||
40
Charles Schwab
SCHW
$163B
| $3.18M | 0.18% |
31,782
-2,316
|
|
||
41
iShares MSCI World ETF
URTH
$6.92B
| $2.81M | 0.16% |
15,138
-1,583
|
|
||
42
Exxon Mobil
XOM
$651B
| $2.79M | 0.16% |
23,209
-1,016
|
|
||
43
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
| $2.67M | 0.15% |
31,573
-1,615
|
|
||
44
Palo Alto Networks
PANW
$136B
| $2.44M | 0.14% |
13,235
-21,217
|
|
||
45
AbbVie
ABBV
$388B
| $2.14M | 0.12% |
9,355
-162
|
|
||
46
Wells Fargo
WFC
$229B
| $1.85M | 0.11% |
19,846
-17,239
|
|
||
47
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $1.82M | 0.1% |
2,663
+9
|
|
||
48
Salesforce
CRM
$178B
| $1.69M | 0.1% |
6,364
+3,846
|
|
||
49
Eli Lilly
LLY
$880B
| $1.53M | 0.09% |
1,419
-1,262
|
|
||
50
Micron Technology
MU
$480B
| $1.52M | 0.09% |
5,323
-653
|
|