MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+5.71%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$639M
AUM Growth
+$6.78M
(+1.1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
129
New
16
Increased
31
Reduced
44
Closed
14
Top Buys
| 1 |
TotalEnergies
TTE
|
+$12.5M |
| 2 |
Boeing
BA
|
+$12.4M |
| 3 |
AT&T
T
|
+$992K |
| 4 |
Apple
AAPL
|
+$855K |
| 5 |
Suncor Energy
SU
|
+$814K |
Top Sells
| 1 |
General Dynamics
GD
|
+$13M |
| 2 |
Crown Castle
CCI
|
+$11.9M |
| 3 |
NetEase
NTES
|
+$9.13M |
| 4 |
Lockheed Martin
LMT
|
+$6.8M |
| 5 |
Vulcan Materials
VMC
|
+$5.32M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$32.4B
| $13.5M | 2.12% |
216,553
+4,218
| +2% | +$264K |
|
27
Meta Platforms (Facebook)
META
$1.9T
| $13.1M | 2.05% |
67,359
-3,077
| -4% | -$598K |
|
|
28
Boeing
BA
$163B
| $12.8M | 2% |
38,016
+37,098
| +4,041% | +$12.4M |
|
|
29
TotalEnergies
TTE
$133B
| $12.5M | 1.95% |
+206,156
| New | +$12.5M |
|
30
Amgen
AMGN
$149B
| $12.3M | 1.93% |
66,605
-766
| -1% | -$141K |
|
31
HSBC
HSBC
$238B
| $11.9M | 1.86% |
267,784
-1,084
| -0.4% | -$48.1K |
|
32
Freeport-McMoran
FCX
$64.2B
| $11.9M | 1.86% |
689,039
+11,375
| +2% | +$196K |
|
33
Unilever
UL
$154B
| $10.8M | 1.7% |
195,831
+7,412
| +4% | +$410K |
|
34
Goldman Sachs
GS
$236B
| $10.3M | 1.61% |
46,510
-110
| -0.2% | -$24.3K |
|
35
TSMC
TSM
$1.35T
| $9.99M | 1.56% |
273,181
+2,132
| +0.8% | +$77.9K |
|
36
Lam Research
LRCX
$148B
| $8.75M | 1.37% |
506,240
+1,950
| +0.4% | +$33.7K |
|
37
Sun Communities
SUI
$16.3B
| $7.27M | 1.14% |
74,223
-2,792
| -4% | -$273K |
|
|
38
Lockheed Martin
LMT
$110B
| $6.6M | 1.03% |
22,340
-23,014
| -51% | -$6.8M |
|
39
McDonald's
MCD
$218B
| $4.8M | 0.75% |
30,645
-301
| -1% | -$47.2K |
|
40
Charles Schwab
SCHW
$170B
| $3.3M | 0.52% |
64,632
-680
| -1% | -$34.8K |
|
41
Exxon Mobil
XOM
$478B
| $3.3M | 0.52% |
39,927
+728
| +2% | +$60.2K |
|
|
42
AT&T
T
$211B
| $2.09M | 0.33% |
85,982
+40,922
| +91% | +$992K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.9M | 0.3% |
10,158
+2,052
| +25% | +$383K |
|
44
Cisco
CSCO
$263B
| $1.62M | 0.25% |
37,739
+211
| +0.6% | +$9.08K |
|
45
Bristol-Myers Squibb
BMY
$94B
| $1.59M | 0.25% |
28,768
-2,363
| -8% | -$131K |
|
46
Microsoft
MSFT
$3.79T
| $1.44M | 0.22% |
14,567
-183
| -1% | -$18K |
|
47
Clorox
CLX
$15.1B
| $1.38M | 0.22% |
10,195
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$536B
| $1.03M | 0.16% |
7,328
-1,474
| -17% | -$207K |
|
49
Biogen
BIIB
$21.2B
| $955K | 0.15% |
3,290
| – | – |
|
50
Automatic Data Processing
ADP
$119B
| $862K | 0.14% |
6,423
+950
| +17% | +$127K |
|