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
(+5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
128
New
27
Increased
27
Reduced
51
Closed
13
Top Buys
| 1 |
Robinhood
HOOD
|
$50.3M |
| 2 |
Uber
UBER
|
$41.9M |
| 3 |
Spotify
SPOT
|
$38.2M |
| 4 |
Trane Technologies
TT
|
$33.4M |
| 5 |
Walmart
WMT
|
$31.6M |
Top Sells
| 1 |
Palantir
PLTR
|
$60.6M |
| 2 |
Oracle
ORCL
|
$47.3M |
| 3 |
Caterpillar
CAT
|
$37.5M |
| 4 |
Cisco
CSCO
|
$36.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$807B
| $32.8M | 2.04% |
335,746
+322,903
| +2,514% | +$31.6M |
|
27
Intuitive Surgical
ISRG
$168B
| $32.3M | 2.01% |
59,513
-20,725
| -26% | -$11.3M |
|
28
TSMC
TSM
$1.27T
| $31.1M | 1.94% |
136,977
-38,029
| -22% | -$8.64M |
|
29
Check Point Software Technologies
CHKP
$21B
| $30.3M | 1.88% |
+136,759
| New | +$30.3M |
|
30
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $29.4M | 1.83% |
+448,487
| New | +$29.4M |
|
31
Booking.com
BKNG
$182B
| $27M | 1.68% |
4,668
-3,589
| -43% | -$20.8M |
|
32
Alibaba
BABA
$332B
| $26.1M | 1.62% |
+226,019
| New | +$26.1M |
|
33
Fair Isaac
FICO
$36.8B
| $19.6M | 1.22% |
10,724
+7,811
| +268% | +$14.3M |
|
34
GE Vernova
GEV
$162B
| $14.6M | 0.91% |
27,604
-16,929
| -38% | -$8.96M |
|
35
ASML
ASML
$311B
| $14M | 0.87% |
17,497
+16,982
| +3,297% | +$13.6M |
|
36
McDonald's
MCD
$223B
| $5.54M | 0.35% |
18,973
-706
| -4% | -$206K |
|
37
Autodesk
ADSK
$70B
| $4.54M | 0.28% |
14,654
-100
| -0.7% | -$31K |
|
38
Tesla
TSLA
$1.13T
| $3.75M | 0.23% |
11,800
-3,245
| -22% | -$1.03M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.64M | 0.23% |
5
-2
| -29% | -$1.46M |
|
40
Alphabet (Google) Class C
GOOG
$2.86T
| $3.57M | 0.22% |
20,120
-1,096
| -5% | -$194K |
|
41
iShares MSCI World ETF
URTH
$5.65B
| $3.17M | 0.2% |
18,688
+183
| +1% | +$31K |
|
42
Charles Schwab
SCHW
$168B
| $3.07M | 0.19% |
33,617
-1,799
| -5% | -$164K |
|
43
Palo Alto Networks
PANW
$132B
| $2.69M | 0.17% |
13,146
-650
| -5% | -$133K |
|
44
Exxon Mobil
XOM
$465B
| $2.37M | 0.15% |
21,984
-229,721
| -91% | -$24.8M |
|
45
Eli Lilly
LLY
$649B
| $2.09M | 0.13% |
2,679
-660
| -20% | -$514K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$48.4B
| $1.97M | 0.12% |
+25,485
| New | +$1.97M |
|
47
Johnson & Johnson
JNJ
$430B
| $1.73M | 0.11% |
11,300
-1,506
| -12% | -$230K |
|
48
AbbVie
ABBV
$371B
| $1.69M | 0.11% |
9,102
-216
| -2% | -$40.1K |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.66M | 0.1% |
2,671
+499
| +23% | +$309K |
|
50
Wells Fargo
WFC
$254B
| $1.47M | 0.09% |
18,382
-500
| -3% | -$40.1K |
|