MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
-4.88%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$381M
AUM Growth
+$381M
(-64%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-142.27%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
125
New
9
Increased
16
Reduced
49
Closed
39
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$30.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.05M |
| 3 |
Local Bounti
LOCL
|
$1.92M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Coinbase
COIN
|
$827K |
Top Sells
| 1 |
Costco
COST
|
$36.2M |
| 2 |
Lowe's Companies
LOW
|
$29M |
| 3 |
Dollar Tree
DLTR
|
$28.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27M |
| 5 |
Nucor
NUE
|
$26.4M |
Sector Composition
| 1 | Healthcare | 25.78% |
| 2 | Consumer Staples | 18.5% |
| 3 | Technology | 14.48% |
| 4 | Energy | 11.03% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.51M | 0.4% |
17,632
-920
| -5% | -$78.8K |
|
27
Clorox
CLX
$14.5B
| $1.41M | 0.37% |
10,015
| – | – |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.36% |
632
-12,391
| -95% | -$27M |
|
29
Caterpillar
CAT
$196B
| $1.2M | 0.32% |
6,737
-278
| -4% | -$49.7K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.29% |
514
-706
| -58% | -$1.54M |
|
31
Cisco
CSCO
$274B
| $1.01M | 0.27% |
23,787
-9,331
| -28% | -$398K |
|
32
Wells Fargo
WFC
$263B
| $1.01M | 0.26% |
25,736
+3,036
| +13% | +$119K |
|
33
Eli Lilly
LLY
$657B
| $958K | 0.25% |
2,955
+52
| +2% | +$16.9K |
|
34
Fair Isaac
FICO
$36.5B
| $862K | 0.23% |
2,151
-922
| -30% | -$369K |
|
|
35
Coinbase
COIN
$78.2B
| $827K | 0.22% |
+17,587
| New | +$827K |
|
36
Intuit
INTU
$186B
| $781K | 0.2% |
2,026
+1,588
| +363% | +$612K |
|
37
Abbott
ABT
$231B
| $740K | 0.19% |
6,813
+15
| +0.2% | +$1.63K |
|
38
Automatic Data Processing
ADP
$123B
| $700K | 0.18% |
3,335
-50
| -1% | -$10.5K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $699K | 0.18% |
1,287
-80
| -6% | -$43.5K |
|
40
Colgate-Palmolive
CL
$67.9B
| $677K | 0.18% |
8,453
| – | – |
|
41
Adobe
ADBE
$151B
| $581K | 0.15% |
1,586
-707
| -31% | -$259K |
|
42
Autodesk
ADSK
$67.3B
| $516K | 0.14% |
3,002
-100
| -3% | -$17.2K |
|
43
Pfizer
PFE
$141B
| $474K | 0.12% |
9,040
-3,140
| -26% | -$165K |
|
44
J.M. Smucker
SJM
$11.8B
| $453K | 0.12% |
3,542
+3
| +0.1% | +$384 |
|
45
Norfolk Southern
NSC
$62.8B
| $449K | 0.12% |
1,976
| – | – |
|
46
Starbucks
SBUX
$100B
| $444K | 0.12% |
5,811
-151
| -3% | -$11.5K |
|
47
Merck
MRK
$210B
| $443K | 0.12% |
4,861
-1,517
| -24% | -$138K |
|
48
Dominion Energy
D
$51.1B
| $439K | 0.12% |
5,498
-1,600
| -23% | -$128K |
|
49
NVIDIA
NVDA
$4.24T
| $420K | 0.11% |
2,768
-116,962
| -98% | -$17.7M |
|
50
Comcast
CMCSA
$125B
| $407K | 0.11% |
10,372
-128
| -1% | -$5.02K |
|