MSR
Main Street Research Portfolio holdings
AUM $1.61B
1-Year Return
40.97%
This Quarter Return
+1.88%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$632M
AUM Growth
-$25.1M
(-3.8%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
124
New
17
Increased
44
Reduced
39
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$12.2M |
| 2 |
TSMC
TSM
|
+$11.9M |
| 3 |
Lamb Weston
LW
|
+$10.5M |
| 4 |
Netflix
NFLX
|
+$3.47M |
| 5 |
Chevron
CVX
|
+$1.23M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$12.5M |
| 3 |
FRC
First Republic Bank
FRC
|
+$10.8M |
| 4 |
Lam Research
LRCX
|
+$9.57M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.35M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Staples | 9.39% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$139B
| $12.4M | 1.96% |
313,149
+23,616
| +8% | +$936K |
|
|
27
Becton Dickinson
BDX
$53.5B
| $12.2M | 1.93% |
+57,782
| New | +$12.2M |
|
28
Phillips 66
PSX
$53B
| $12.1M | 1.91% |
125,928
+6,606
| +6% | +$634K |
|
29
HSBC
HSBC
$240B
| $12M | 1.89% |
268,868
+8,856
| +3% | +$394K |
|
30
Crown Castle
CCI
$40.7B
| $11.9M | 1.89% |
108,960
-2,051
| -2% | -$225K |
|
31
Freeport-McMoran
FCX
$65.5B
| $11.9M | 1.88% |
677,664
+45,903
| +7% | +$807K |
|
|
32
TSMC
TSM
$1.35T
| $11.9M | 1.88% |
+271,049
| New | +$11.9M |
|
33
Goldman Sachs
GS
$238B
| $11.7M | 1.86% |
46,620
+4,201
| +10% | +$1.06M |
|
34
Amgen
AMGN
$147B
| $11.5M | 1.82% |
67,371
+499
| +0.7% | +$85.1K |
|
|
35
Meta Platforms (Facebook)
META
$1.92T
| $11.3M | 1.78% |
70,436
-52,262
| -43% | -$8.35M |
|
36
Unilever
UL
$153B
| $10.5M | 1.66% |
188,419
+8,992
| +5% | +$500K |
|
37
NetEase
NTES
$98.2B
| $10.4M | 1.64% |
184,700
+3,150
| +2% | +$177K |
|
|
38
Lam Research
LRCX
$151B
| $10.2M | 1.62% |
504,290
-471,230
| -48% | -$9.57M |
|
39
Sun Communities
SUI
$16.1B
| $7.04M | 1.11% |
77,015
-81,392
| -51% | -$7.44M |
|
40
Vulcan Materials
VMC
$38.8B
| $5.32M | 0.84% |
46,552
-43,097
| -48% | -$4.92M |
|
41
McDonald's
MCD
$216B
| $4.84M | 0.77% |
30,946
-1,855
| -6% | -$290K |
|
42
Charles Schwab
SCHW
$166B
| $3.41M | 0.54% |
65,312
-1,197
| -2% | -$62.5K |
|
43
Exxon Mobil
XOM
$478B
| $2.93M | 0.46% |
39,199
-910
| -2% | -$67.9K |
|
44
Bristol-Myers Squibb
BMY
$94.4B
| $1.97M | 0.31% |
31,131
+1,250
| +4% | +$79.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.62M | 0.26% |
8,106
-91
| -1% | -$18.2K |
|
46
Cisco
CSCO
$264B
| $1.61M | 0.25% |
37,528
+3,828
| +11% | +$164K |
|
47
Clorox
CLX
$15.1B
| $1.36M | 0.21% |
10,195
-100
| -1% | -$13.3K |
|
48
Microsoft
MSFT
$3.82T
| $1.35M | 0.21% |
14,750
+4,789
| +48% | +$437K |
|
49
AT&T
T
$212B
| $1.21M | 0.19% |
45,060
+7,397
| +20% | +$199K |
|
50
Vanguard Total Stock Market ETF
VTI
$538B
| $1.2M | 0.19% |
8,802
| – | – |
|