MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.61%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.3%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
162
New
19
Increased
69
Reduced
36
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.2M |
| 2 |
Target
TGT
|
$22.2M |
| 3 |
PayPal
PYPL
|
$22.1M |
| 4 |
Live Nation Entertainment
LYV
|
$14M |
| 5 |
Realty Income
O
|
$10.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$24.5M |
| 2 |
Southwest Airlines
LUV
|
$22.8M |
| 3 |
Regions Financial
RF
|
$19.8M |
| 4 |
Rio Tinto
RIO
|
$19.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.6M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Consumer Staples | 9.08% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$67.1B
| $23M | 2.01% |
88,488
+85,054
| +2,477% | +$22.1M |
|
|
27
Target
TGT
$43.6B
| $22.7M | 1.99% |
99,211
+97,097
| +4,593% | +$22.2M |
|
28
Walt Disney
DIS
$213B
| $22.4M | 1.96% |
132,595
+7,213
| +6% | +$1.22M |
|
29
TotalEnergies
TTE
$137B
| $20.6M | 1.8% |
429,009
+28,437
| +7% | +$1.36M |
|
30
Chevron
CVX
$324B
| $20.4M | 1.78% |
200,622
+8,709
| +5% | +$884K |
|
31
Illumina
ILMN
$15.8B
| $19M | 1.66% |
46,757
+3,293
| +8% | +$1.34M |
|
32
D.R. Horton
DHI
$50.5B
| $16.5M | 1.44% |
196,505
+16,351
| +9% | +$1.37M |
|
33
Shopify
SHOP
$184B
| $14.5M | 1.27% |
10,693
+337
| +3% | +$457K |
|
|
34
Live Nation Entertainment
LYV
$38.6B
| $14M | 1.23% |
+153,670
| New | +$14M |
|
35
ServiceNow
NOW
$190B
| $13M | 1.14% |
20,918
+1,444
| +7% | +$899K |
|
36
DocuSign
DOCU
$15.5B
| $12.6M | 1.1% |
48,821
+2,902
| +6% | +$747K |
|
|
XYZ
37
Block, Inc.
XYZ
$48.5B
| $12M | 1.05% |
50,199
+2,215
| +5% | +$531K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 0.98% |
142,715
+5,966
| +4% | +$468K |
|
|
39
Realty Income
O
$53.7B
| $10.9M | 0.96% |
+168,482
| New | +$10.9M |
|
40
Veeva Systems
VEEV
$44B
| $10.5M | 0.91% |
36,274
+1,563
| +5% | +$450K |
|
41
Crown Castle
CCI
$43.2B
| $5.96M | 0.52% |
34,390
-31,631
| -48% | -$5.48M |
|
42
McDonald's
MCD
$224B
| $5.58M | 0.49% |
23,129
-352
| -1% | -$84.9K |
|
43
Tesla
TSLA
$1.08T
| $3.68M | 0.32% |
4,745
+1,556
| +49% | +$1.21M |
|
44
Charles Schwab
SCHW
$174B
| $3.32M | 0.29% |
45,615
-1
| -0% | -$73 |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $2.9M | 0.25% |
1,087
+8
| +0.7% | +$21.3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 0.24% |
10,065
-987
| -9% | -$269K |
|
47
Johnson & Johnson
JNJ
$427B
| $2.33M | 0.2% |
14,448
+507
| +4% | +$81.9K |
|
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.06M | 0.18% |
+5
| New | +$2.06M |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.98M | 0.17% |
4,585
+239
| +5% | +$103K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.95M | 0.17% |
5,449
+1,717
| +46% | +$615K |
|