MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+7.64%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$696M
AUM Growth
+$57.8M
(+9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
126
New
11
Increased
48
Reduced
27
Closed
18
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$16.8M |
| 2 |
Adobe
ADBE
|
+$16.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$15.6M |
| 4 |
Emerson Electric
EMR
|
+$14.2M |
| 5 |
Netflix
NFLX
|
+$2.75M |
Top Sells
| 1 |
HSBC
HSBC
|
+$11.9M |
| 2 |
Freeport-McMoran
FCX
|
+$11.9M |
| 3 |
Lam Research
LRCX
|
+$8.75M |
| 4 |
Caterpillar
CAT
|
+$8.73M |
| 5 |
Broadcom
AVGO
|
+$7.27M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$149B
| $14.7M | 2.1% |
70,681
+4,076
| +6% | +$845K |
|
27
Nucor
NUE
$32.4B
| $14.6M | 2.1% |
230,097
+13,544
| +6% | +$859K |
|
|
28
Emerson Electric
EMR
$76B
| $14.2M | 2.04% |
+185,779
| New | +$14.2M |
|
29
TotalEnergies
TTE
$133B
| $14.2M | 2.04% |
220,720
+14,564
| +7% | +$938K |
|
30
Fifth Third Bancorp
FITB
$30.2B
| $13.7M | 1.96% |
490,165
+9,510
| +2% | +$266K |
|
31
TSMC
TSM
$1.35T
| $12.8M | 1.83% |
289,195
+16,014
| +6% | +$707K |
|
32
Unilever
UL
$154B
| $12.3M | 1.76% |
223,178
+27,347
| +14% | +$1.5M |
|
33
Meta Platforms (Facebook)
META
$1.9T
| $11.2M | 1.61% |
68,358
+999
| +1% | +$164K |
|
34
Goldman Sachs
GS
$236B
| $10M | 1.44% |
44,643
-1,867
| -4% | -$419K |
|
|
35
Caterpillar
CAT
$202B
| $9.36M | 1.34% |
61,370
-57,280
| -48% | -$8.73M |
|
36
Lockheed Martin
LMT
$110B
| $8.28M | 1.19% |
23,926
+1,586
| +7% | +$549K |
|
37
Sun Communities
SUI
$16.3B
| $8.06M | 1.16% |
79,327
+5,104
| +7% | +$518K |
|
|
38
Broadcom
AVGO
$1.7T
| $7.21M | 1.04% |
292,160
-294,660
| -50% | -$7.27M |
|
39
Alibaba
BABA
$370B
| $7.15M | 1.03% |
43,372
-38,650
| -47% | -$6.37M |
|
40
McDonald's
MCD
$218B
| $5.18M | 0.74% |
30,944
+299
| +1% | +$50K |
|
41
Exxon Mobil
XOM
$478B
| $3.41M | 0.49% |
40,092
+165
| +0.4% | +$14K |
|
42
Charles Schwab
SCHW
$170B
| $3.18M | 0.46% |
64,632
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.61M | 0.38% |
12,205
+2,047
| +20% | +$438K |
|
44
Microsoft
MSFT
$3.79T
| $2.3M | 0.33% |
20,138
+5,571
| +38% | +$637K |
|
45
Bristol-Myers Squibb
BMY
$94B
| $1.77M | 0.25% |
28,568
-200
| -0.7% | -$12.4K |
|
46
Cisco
CSCO
$263B
| $1.63M | 0.23% |
33,410
-4,329
| -11% | -$211K |
|
47
Clorox
CLX
$15.1B
| $1.53M | 0.22% |
10,195
| – | – |
|
48
Biogen
BIIB
$21.2B
| $1.12M | 0.16% |
3,182
-108
| -3% | -$38.2K |
|
49
Vanguard Total Stock Market ETF
VTI
$536B
| $1.02M | 0.15% |
6,808
-520
| -7% | -$77.8K |
|
50
Automatic Data Processing
ADP
$119B
| $1.01M | 0.14% |
6,673
+250
| +4% | +$37.7K |
|