MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.39%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$454M
AUM Growth
+$454M
(+19%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
104
New
18
Increased
52
Reduced
13
Closed
7
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$63M |
| 2 |
ProShares Short S&P500
SH
|
$33M |
| 3 |
T-Mobile US
TMUS
|
$20.8M |
| 4 |
Apple
AAPL
|
$3.47M |
| 5 |
Tesla
TSLA
|
$3M |
Top Sells
| 1 |
EOG Resources
EOG
|
$23.3M |
| 2 |
Chevron
CVX
|
$14.2M |
| 3 |
Texas Instruments
TXN
|
$11.7M |
| 4 |
Verizon
VZ
|
$11.2M |
| 5 |
Cigna
CI
|
$264K |
Sector Composition
| 1 | Healthcare | 21.17% |
| 2 | Consumer Staples | 14.11% |
| 3 | Technology | 12.39% |
| 4 | Financials | 7.45% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.63M | 0.36% |
12,122
+684
| +6% | +$91.8K |
|
27
Exxon Mobil
XOM
$487B
| $1.59M | 0.35% |
18,193
+561
| +3% | +$49K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.35% |
22,287
+160
| +0.7% | +$11.4K |
|
29
Clorox
CLX
$14.5B
| $1.29M | 0.28% |
10,015
| – | – |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.28% |
13,324
+12,692
| +2,008% | +$1.21M |
|
31
Wells Fargo
WFC
$263B
| $1.24M | 0.27% |
30,849
+5,113
| +20% | +$206K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 0.26% |
+8,843
| New | +$1.2M |
|
33
Coinbase
COIN
$78.2B
| $1.14M | 0.25% |
17,637
+50
| +0.3% | +$3.22K |
|
34
Caterpillar
CAT
$196B
| $1.13M | 0.25% |
6,869
+132
| +2% | +$21.7K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.08M | 0.24% |
11,273
+10,759
| +2,093% | +$1.03M |
|
36
Cisco
CSCO
$274B
| $1.07M | 0.24% |
26,778
+2,991
| +13% | +$120K |
|
37
Arista Networks
ANET
$172B
| $985K | 0.22% |
+8,721
| New | +$985K |
|
38
Eli Lilly
LLY
$657B
| $980K | 0.22% |
3,031
+76
| +3% | +$24.6K |
|
39
Accenture
ACN
$162B
| $965K | 0.21% |
+3,751
| New | +$965K |
|
40
Fair Isaac
FICO
$36.5B
| $901K | 0.2% |
2,188
+37
| +2% | +$15.2K |
|
41
Intuit
INTU
$186B
| $832K | 0.18% |
2,147
+121
| +6% | +$46.9K |
|
42
Snap
SNAP
$12.1B
| $829K | 0.18% |
+84,387
| New | +$829K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $815K | 0.18% |
+10,389
| New | +$815K |
|
44
Automatic Data Processing
ADP
$123B
| $754K | 0.17% |
3,335
| – | – |
|
45
NVIDIA
NVDA
$4.24T
| $724K | 0.16% |
5,962
+3,194
| +115% | +$388K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $696K | 0.15% |
1,372
+85
| +7% | +$43.1K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $673K | 0.15% |
1,883
+1,284
| +214% | +$459K |
|
48
Abbott
ABT
$231B
| $626K | 0.14% |
6,470
-343
| -5% | -$33.2K |
|
49
Colgate-Palmolive
CL
$67.9B
| $594K | 0.13% |
8,453
| – | – |
|
50
Gartner
IT
$19B
| $590K | 0.13% |
+2,133
| New | +$590K |
|