MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+12.62%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.3B
AUM Growth
+$1.3B
(+13%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
151
New
14
Increased
57
Reduced
55
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$26.2M |
| 2 |
Elevance Health
ELV
|
$25.9M |
| 3 |
Blackstone
BX
|
$25.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.55M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.44M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$25M |
| 2 |
Illumina
ILMN
|
$17.3M |
| 3 |
PayPal
PYPL
|
$16.2M |
| 4 |
Veeva Systems
VEEV
|
$8.87M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.03M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Consumer Staples | 9.66% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$71.8B
| $25.9M | 2% |
+55,924
| New | +$25.9M |
|
27
Visa
V
$683B
| $25.2M | 1.94% |
116,164
+8,905
| +8% | +$1.93M |
|
28
Chevron
CVX
$324B
| $24.9M | 1.93% |
212,474
+11,852
| +6% | +$1.39M |
|
29
Target
TGT
$43.6B
| $24.4M | 1.88% |
105,322
+6,111
| +6% | +$1.41M |
|
30
D.R. Horton
DHI
$50.5B
| $23.2M | 1.79% |
214,354
+17,849
| +9% | +$1.94M |
|
31
TotalEnergies
TTE
$137B
| $23.1M | 1.79% |
467,821
+38,812
| +9% | +$1.92M |
|
32
Walt Disney
DIS
$213B
| $21M | 1.62% |
135,505
+2,910
| +2% | +$451K |
|
33
Live Nation Entertainment
LYV
$38.6B
| $19.3M | 1.49% |
160,922
+7,252
| +5% | +$868K |
|
|
34
NextEra Energy, Inc.
NEE
$148B
| $16.8M | 1.29% |
179,596
+36,881
| +26% | +$3.44M |
|
35
Shopify
SHOP
$184B
| $15.2M | 1.18% |
11,069
+376
| +4% | +$518K |
|
36
ServiceNow
NOW
$190B
| $14.4M | 1.11% |
22,205
+1,287
| +6% | +$835K |
|
37
Realty Income
O
$53.7B
| $12.2M | 0.95% |
171,106
+2,624
| +2% | +$188K |
|
38
Crown Castle
CCI
$43.2B
| $7.51M | 0.58% |
35,999
+1,609
| +5% | +$336K |
|
39
McDonald's
MCD
$224B
| $6.04M | 0.47% |
22,531
-598
| -3% | -$160K |
|
40
Tesla
TSLA
$1.08T
| $5.19M | 0.4% |
4,911
+166
| +3% | +$175K |
|
|
XYZ
41
Block, Inc.
XYZ
$48.5B
| $4.08M | 0.32% |
25,270
-24,929
| -50% | -$4.03M |
|
42
Charles Schwab
SCHW
$174B
| $3.86M | 0.3% |
45,906
+291
| +0.6% | +$24.5K |
|
43
DocuSign
DOCU
$15.5B
| $3.66M | 0.28% |
24,043
-24,778
| -51% | -$3.77M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $3.45M | 0.27% |
1,193
+106
| +10% | +$307K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.39M | 0.26% |
11,346
+1,281
| +13% | +$383K |
|
|
46
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.7M | 0.21% |
6
+1
| +20% | +$451K |
|
47
Johnson & Johnson
JNJ
$427B
| $2.64M | 0.2% |
15,402
+954
| +7% | +$163K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $1.92M | 0.15% |
4,818
-631
| -12% | -$251K |
|
49
Clorox
CLX
$14.5B
| $1.75M | 0.13% |
10,015
| – | – |
|
50
AbbVie
ABBV
$372B
| $1.73M | 0.13% |
12,788
+2,100
| +20% | +$284K |
|