MSR
Main Street Research Portfolio holdings
AUM $1.61B
1-Year Return
40.97%
This Quarter Return
+12.16%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$315M
AUM Growth
+$57.4M
(+22%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
92
New
16
Increased
29
Reduced
20
Closed
2
Top Buys
| 1 |
ASML
ASML
|
+$15.1M |
| 2 |
Adobe
ADBE
|
+$7.22M |
| 3 |
IBM
IBM
|
+$1.61M |
| 4 |
Biogen
BIIB
|
+$1.52M |
| 5 |
Sun Communities
SUI
|
+$1.02M |
Top Sells
| 1 |
Lamb Weston
LW
|
+$4.04M |
| 2 |
Meta Platforms (Facebook)
META
|
+$899K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$327K |
| 4 |
Booking.com
BKNG
|
+$208K |
| 5 |
Deere & Co
DE
|
+$159K |
Sector Composition
| 1 | Consumer Staples | 24.02% |
| 2 | Technology | 15.7% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$15.1B
| $1.64M | 0.52% |
10,195
| – | – |
|
|
27
IBM
IBM
$239B
| $1.61M | 0.51% |
+11,962
| New | +$1.61M |
|
|
28
Biogen
BIIB
$20.9B
| $1.52M | 0.48% |
+6,420
| New | +$1.52M |
|
29
Bristol-Myers Squibb
BMY
$94.3B
| $1.36M | 0.43% |
28,568
| – | – |
|
30
Microsoft
MSFT
$3.81T
| $1.2M | 0.38% |
10,192
+542
| +6% | +$63.9K |
|
31
Wells Fargo
WFC
$260B
| $1.14M | 0.36% |
23,500
| – | – |
|
32
Colgate-Palmolive
CL
$66.2B
| $910K | 0.29% |
13,278
| – | – |
|
33
Fair Isaac
FICO
$37.4B
| $906K | 0.29% |
3,335
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$3.03T
| $858K | 0.27% |
14,620
+320
| +2% | +$18.8K |
|
35
Vanguard Total Stock Market ETF
VTI
$538B
| $854K | 0.27% |
5,899
| – | – |
|
36
Dominion Energy
D
$51.7B
| $834K | 0.27% |
10,874
| – | – |
|
37
IAC Inc
IAC
$2.89B
| $805K | 0.26% |
21,430
| – | – |
|
38
AutoZone
AZO
$70.4B
| $787K | 0.25% |
+768
| New | +$787K |
|
39
PayPal
PYPL
$64B
| $777K | 0.25% |
7,483
+1,350
| +22% | +$140K |
|
40
AbbVie
ABBV
$382B
| $688K | 0.22% |
8,543
+390
| +5% | +$31.4K |
|
41
AT&T
T
$212B
| $647K | 0.21% |
27,308
+2,905
| +12% | +$68.8K |
|
42
Automatic Data Processing
ADP
$118B
| $613K | 0.19% |
3,840
-233
| -6% | -$37.2K |
|
43
Boston Scientific
BSX
$150B
| $606K | 0.19% |
+15,800
| New | +$606K |
|
44
Marathon Petroleum
MPC
$54.7B
| $591K | 0.19% |
9,873
+4,270
| +76% | +$256K |
|
45
Merck
MRK
$202B
| $586K | 0.19% |
7,378
+248
| +3% | +$19.7K |
|
46
Comcast
CMCSA
$120B
| $557K | 0.18% |
13,931
| – | – |
|
47
Norfolk Southern
NSC
$62.2B
| $539K | 0.17% |
2,885
+35
| +1% | +$6.54K |
|
48
Autodesk
ADSK
$68.3B
| $538K | 0.17% |
3,450
| – | – |
|
49
Pfizer
PFE
$136B
| $528K | 0.17% |
13,101
+2,231
| +21% | +$89.9K |
|
50
TAL Education Group
TAL
$6.68B
| $515K | 0.16% |
14,280
| – | – |
|