MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.47%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.06B
AUM Growth
+$1.06B
(-18%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
159
New
18
Increased
33
Reduced
52
Closed
43
Top Buys
| 1 |
McKesson
MCK
|
$31.9M |
| 2 |
Broadcom
AVGO
|
$29.3M |
| 3 |
Dollar Tree
DLTR
|
$28.1M |
| 4 |
Novo Nordisk
NVO
|
$25.9M |
| 5 |
Prudential Financial
PRU
|
$25.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$47.9M |
| 2 |
ASML
ASML
|
$36.4M |
| 3 |
Danaher
DHR
|
$33.6M |
| 4 |
MSCI
MSCI
|
$33.2M |
| 5 |
Adobe
ADBE
|
$30.6M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Staples | 15.92% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 12.75% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $22.6M | 2.13% |
+444,429
| New | +$22.6M |
|
27
CVS Health
CVS
$92.8B
| $22.6M | 2.12% |
+223,180
| New | +$22.6M |
|
28
Freeport-McMoran
FCX
$63.7B
| $22.4M | 2.1% |
+450,262
| New | +$22.4M |
|
29
ConocoPhillips
COP
$124B
| $21.8M | 2.05% |
+217,871
| New | +$21.8M |
|
30
Fifth Third Bancorp
FITB
$30.3B
| $21.7M | 2.04% |
+504,950
| New | +$21.7M |
|
31
Live Nation Entertainment
LYV
$38.6B
| $19.1M | 1.79% |
162,269
+1,347
| +0.8% | +$158K |
|
32
Blackstone
BX
$134B
| $17.7M | 1.67% |
139,662
-63,637
| -31% | -$8.08M |
|
33
Zoetis
ZTS
$69.3B
| $14.1M | 1.33% |
74,970
-69,476
| -48% | -$13.1M |
|
34
Target
TGT
$43.6B
| $11.6M | 1.09% |
54,767
-50,555
| -48% | -$10.7M |
|
35
ServiceNow
NOW
$190B
| $7.8M | 0.73% |
14,003
-8,202
| -37% | -$4.57M |
|
36
McDonald's
MCD
$224B
| $5.47M | 0.51% |
22,105
-426
| -2% | -$105K |
|
37
Tesla
TSLA
$1.08T
| $4.88M | 0.46% |
4,530
-381
| -8% | -$411K |
|
38
Charles Schwab
SCHW
$174B
| $3.72M | 0.35% |
44,170
-1,736
| -4% | -$146K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.41M | 0.32% |
1,220
+27
| +2% | +$75.4K |
|
|
BGRY
40
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $2.65M | 0.25% |
+5
| New | +$2.65M |
|
41
Johnson & Johnson
JNJ
$427B
| $2.58M | 0.24% |
14,529
-873
| -6% | -$155K |
|
42
Cisco
CSCO
$274B
| $1.85M | 0.17% |
33,118
+6,132
| +23% | +$342K |
|
43
AbbVie
ABBV
$372B
| $1.84M | 0.17% |
11,362
-1,426
| -11% | -$231K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.15% |
22,027
-318
| -1% | -$23.2K |
|
45
Caterpillar
CAT
$196B
| $1.56M | 0.15% |
7,015
-107
| -2% | -$23.8K |
|
46
Exxon Mobil
XOM
$487B
| $1.53M | 0.14% |
18,552
+257
| +1% | +$21.2K |
|
47
Fair Isaac
FICO
$36.5B
| $1.43M | 0.13% |
3,073
| – | – |
|
48
Clorox
CLX
$14.5B
| $1.39M | 0.13% |
10,015
| – | – |
|
49
Walmart
WMT
$774B
| $1.12M | 0.11% |
7,529
-1,707
| -18% | -$254K |
|
50
Wells Fargo
WFC
$263B
| $1.1M | 0.1% |
22,700
+396
| +2% | +$19.2K |
|