MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
-3.81%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$257M
AUM Growth
-$439M
(-63%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-151.34%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
116
New
8
Increased
19
Reduced
33
Closed
40
Top Buys
| 1 |
Procter & Gamble
PG
|
+$15.6M |
| 2 |
Deere & Co
DE
|
+$14.5M |
| 3 |
Verizon
VZ
|
+$13.8M |
| 4 |
Mastercard
MA
|
+$6.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.1M |
| 2 |
UnitedHealth
UNH
|
+$23.5M |
| 3 |
NVIDIA
NVDA
|
+$21M |
| 4 |
Regions Financial
RF
|
+$18.3M |
| 5 |
Salesforce
CRM
|
+$17.4M |
Sector Composition
| 1 | Consumer Staples | 27.98% |
| 2 | Financials | 11.45% |
| 3 | Communication Services | 10.29% |
| 4 | Healthcare | 8.62% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$263B
| $1.48M | 0.58% |
34,144
+734
| +2% | +$31.8K |
|
27
Wells Fargo
WFC
$261B
| $1.08M | 0.42% |
23,500
+18,500
| +370% | +$853K |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $1.06M | 0.41% |
8,093
-60,265
| -88% | -$7.9M |
|
29
Microsoft
MSFT
$3.79T
| $980K | 0.38% |
9,650
-10,488
| -52% | -$1.07M |
|
30
Colgate-Palmolive
CL
$67.3B
| $790K | 0.31% |
13,278
| – | – |
|
31
Dominion Energy
D
$51.2B
| $777K | 0.3% |
10,874
+530
| +5% | +$37.9K |
|
32
Vanguard Total Stock Market ETF
VTI
$536B
| $753K | 0.29% |
5,899
-909
| -13% | -$116K |
|
33
AbbVie
ABBV
$386B
| $752K | 0.29% |
8,153
-153,877
| -95% | -$14.2M |
|
34
Alphabet (Google) Class C
GOOG
$2.92T
| $740K | 0.29% |
14,300
+2,520
| +21% | +$130K |
|
35
IAC Inc
IAC
$2.89B
| $701K | 0.27% |
21,430
| – | – |
|
36
Fair Isaac
FICO
$37.1B
| $624K | 0.24% |
3,335
| – | – |
|
37
Coca-Cola
KO
$288B
| $568K | 0.22% |
11,990
-257
| -2% | -$12.2K |
|
38
Automatic Data Processing
ADP
$119B
| $534K | 0.21% |
4,073
-2,600
| -39% | -$341K |
|
39
AT&T
T
$211B
| $526K | 0.2% |
24,403
-8,088
| -25% | -$174K |
|
40
Merck
MRK
$207B
| $520K | 0.2% |
7,130
-99
| -1% | -$7.22K |
|
41
PayPal
PYPL
$63.9B
| $516K | 0.2% |
6,133
-455
| -7% | -$38.3K |
|
42
Walt Disney
DIS
$208B
| $477K | 0.19% |
4,352
-448
| -9% | -$49.1K |
|
43
Comcast
CMCSA
$122B
| $474K | 0.18% |
13,931
-350
| -2% | -$11.9K |
|
44
Gilead Sciences
GILD
$142B
| $463K | 0.18% |
7,402
+905
| +14% | +$56.6K |
|
45
Pfizer
PFE
$136B
| $450K | 0.18% |
10,870
-1,310
| -11% | -$54.2K |
|
46
Walmart
WMT
$825B
| $449K | 0.17% |
14,469
+1,176
| +9% | +$36.5K |
|
47
Autodesk
ADSK
$68B
| $444K | 0.17% |
3,450
| – | – |
|
48
3M
MMM
$84.1B
| $443K | 0.17% |
2,781
+80
| +3% | +$12.7K |
|
49
Norfolk Southern
NSC
$61.6B
| $426K | 0.17% |
2,850
-100
| -3% | -$14.9K |
|
50
Abbott
ABT
$233B
| $414K | 0.16% |
5,729
+65
| +1% | +$4.7K |
|