MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+12.06%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$411M
AUM Growth
+$411M
(-9.6%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
104
New
7
Increased
33
Reduced
36
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$11.8M |
| 2 |
American Electric Power
AEP
|
$11.7M |
| 3 |
Bank of America
BAC
|
$10.7M |
| 4 |
Enbridge
ENB
|
$10.3M |
| 5 |
ON Semiconductor
ON
|
$9.87M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$63M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$36.9M |
| 3 |
ProShares Short S&P500
SH
|
$33M |
| 4 |
Visa
V
|
$975K |
| 5 |
Coinbase
COIN
|
$408K |
Sector Composition
| 1 | Healthcare | 27.7% |
| 2 | Consumer Staples | 17.95% |
| 3 | Technology | 16.13% |
| 4 | Financials | 14.52% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.01M | 0.49% |
18,215
+22
| +0.1% | +$2.43K |
|
27
AbbVie
ABBV
$372B
| $1.91M | 0.47% |
11,831
-291
| -2% | -$47K |
|
28
Tesla
TSLA
$1.08T
| $1.78M | 0.43% |
14,440
-1,457
| -9% | -$179K |
|
29
Caterpillar
CAT
$196B
| $1.66M | 0.4% |
6,914
+45
| +0.7% | +$10.8K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $1.61M | 0.39% |
22,348
+61
| +0.3% | +$4.39K |
|
31
Clorox
CLX
$14.5B
| $1.41M | 0.34% |
10,015
| – | – |
|
32
Fair Isaac
FICO
$36.5B
| $1.29M | 0.31% |
2,151
-37
| -2% | -$22.1K |
|
33
Cisco
CSCO
$274B
| $1.28M | 0.31% |
26,834
+56
| +0.2% | +$2.67K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.14M | 0.28% |
12,941
-383
| -3% | -$33.8K |
|
35
Eli Lilly
LLY
$657B
| $1.11M | 0.27% |
3,027
-4
| -0.1% | -$1.46K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.27% |
9,096
+253
| +3% | +$30.4K |
|
37
Wells Fargo
WFC
$263B
| $1.09M | 0.27% |
26,386
-4,463
| -14% | -$184K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.26% |
12,037
+764
| +7% | +$67.8K |
|
39
NVIDIA
NVDA
$4.24T
| $1.06M | 0.26% |
7,247
+1,285
| +22% | +$188K |
|
40
Arista Networks
ANET
$172B
| $1.06M | 0.26% |
8,721
| – | – |
|
41
Accenture
ACN
$162B
| $998K | 0.24% |
3,740
-11
| -0.3% | -$2.94K |
|
42
Local Bounti
LOCL
$53.3M
| $838K | 0.2% |
603,134
| – | – |
|
43
Intuit
INTU
$186B
| $836K | 0.2% |
2,147
| – | – |
|
44
Snap
SNAP
$12.1B
| $819K | 0.2% |
91,525
+7,138
| +8% | +$63.9K |
|
45
Automatic Data Processing
ADP
$123B
| $801K | 0.2% |
3,335
| – | – |
|
46
Merck
MRK
$210B
| $753K | 0.18% |
6,745
+374
| +6% | +$41.8K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $731K | 0.18% |
1,326
-46
| -3% | -$25.3K |
|
48
Gartner
IT
$19B
| $717K | 0.17% |
2,133
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $666K | 0.16% |
8,453
| – | – |
|
50
NextEra Energy, Inc.
NEE
$148B
| $637K | 0.16% |
7,615
-2,774
| -27% | -$232K |
|