MSR

Main Street Research Portfolio holdings

AUM $1.61B
1-Year Est. Return 40.97%
This Quarter Est. Return
1 Year Est. Return
+40.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$41.9M
3
+$38.2M
4
TT icon
Trane Technologies
TT
+$33.4M
5
WMT icon
Walmart
WMT
+$31.6M

Top Sells

1
+$60.6M
2
+$47.3M
3
+$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 10.12%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$846B
$32.8M 2.04%
335,746
+322,903
ISRG icon
27
Intuitive Surgical
ISRG
$194B
$32.3M 2.01%
59,513
-20,725
TSM icon
28
TSMC
TSM
$1.53T
$31.1M 1.94%
136,977
-38,029
CHKP icon
29
Check Point Software Technologies
CHKP
$20.8B
$30.3M 1.88%
+136,759
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$22.3B
$29.4M 1.83%
+448,487
BKNG icon
31
Booking.com
BKNG
$165B
$27M 1.68%
4,668
-3,589
BABA icon
32
Alibaba
BABA
$399B
$26.1M 1.62%
+226,019
FICO icon
33
Fair Isaac
FICO
$38.8B
$19.6M 1.22%
10,724
+7,811
GEV icon
34
GE Vernova
GEV
$161B
$14.6M 0.91%
27,604
-16,929
ASML icon
35
ASML
ASML
$402B
$14M 0.87%
17,497
+16,982
MCD icon
36
McDonald's
MCD
$218B
$5.54M 0.35%
18,973
-706
ADSK icon
37
Autodesk
ADSK
$66B
$4.54M 0.28%
14,654
-100
TSLA icon
38
Tesla
TSLA
$1.44T
$3.75M 0.23%
11,800
-3,245
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.64M 0.23%
5
-2
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.07T
$3.57M 0.22%
20,120
-1,096
URTH icon
41
iShares MSCI World ETF
URTH
$5.97B
$3.17M 0.2%
18,688
+183
SCHW icon
42
Charles Schwab
SCHW
$171B
$3.07M 0.19%
33,617
-1,799
PANW icon
43
Palo Alto Networks
PANW
$147B
$2.69M 0.17%
13,146
-650
XOM icon
44
Exxon Mobil
XOM
$492B
$2.37M 0.15%
21,984
-229,721
LLY icon
45
Eli Lilly
LLY
$740B
$2.09M 0.13%
2,679
-660
IXUS icon
46
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$1.97M 0.12%
+25,485
JNJ icon
47
Johnson & Johnson
JNJ
$464B
$1.73M 0.11%
11,300
-1,506
ABBV icon
48
AbbVie
ABBV
$403B
$1.69M 0.11%
9,102
-216
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$672B
$1.66M 0.1%
2,671
+499
WFC icon
50
Wells Fargo
WFC
$272B
$1.47M 0.09%
18,382
-500
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