MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.92%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$506M
AUM Growth
+$506M
(+23%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
109
New
11
Increased
29
Reduced
39
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Advanced Micro Devices
AMD
|
$12.8M |
| 4 |
Tractor Supply
TSCO
|
$12.2M |
| 5 |
Aon
AON
|
$11.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.21M |
| 2 |
Palo Alto Networks
PANW
|
$2.56M |
| 3 |
Autodesk
ADSK
|
$2.56M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
Chevron
CVX
|
$1.32M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.47% |
| 3 | Consumer Staples | 16.63% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $3.11M | 0.61% |
30,089
-5,950
| -17% | -$615K |
|
27
Tesla
TSLA
$1.07T
| $2.81M | 0.55% |
13,523
-917
| -6% | -$190K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.59M | 0.51% |
8,389
-3,156
| -27% | -$974K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.39M | 0.47% |
15,427
-1,534
| -9% | -$238K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.33M | 0.46% |
5
| – | – |
|
31
AbbVie
ABBV
$370B
| $1.87M | 0.37% |
11,729
-102
| -0.9% | -$16.3K |
|
|
32
Chevron
CVX
$322B
| $1.84M | 0.36% |
11,286
-8,113
| -42% | -$1.32M |
|
33
Clorox
CLX
$14.5B
| $1.58M | 0.31% |
10,015
| – | – |
|
34
Fair Isaac
FICO
$36.3B
| $1.51M | 0.3% |
2,151
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96.8B
| $1.46M | 0.29% |
20,997
-1,351
| -6% | -$93.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.41M | 0.28% |
13,554
+613
| +5% | +$63.6K |
|
37
Cisco
CSCO
$268B
| $1.33M | 0.26% |
25,460
-1,374
| -5% | -$71.8K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.53T
| $1.29M | 0.25% |
12,377
+340
| +3% | +$35.4K |
|
39
NVIDIA
NVDA
$4.16T
| $1.13M | 0.22% |
4,084
-3,163
| -44% | -$878K |
|
40
Accenture
ACN
$161B
| $1.1M | 0.22% |
3,859
+119
| +3% | +$34K |
|
41
Eli Lilly
LLY
$653B
| $1.06M | 0.21% |
3,092
+65
| +2% | +$22.3K |
|
42
SPDR S&P 500 ETF Trust
SPY
$650B
| $920K | 0.18% |
2,240
+653
| +41% | +$268K |
|
43
Automatic Data Processing
ADP
$122B
| $791K | 0.16% |
3,535
+200
| +6% | +$44.8K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $726K | 0.14% |
1,259
-67
| -5% | -$38.6K |
|
45
Wells Fargo
WFC
$259B
| $725K | 0.14% |
19,389
-6,997
| -27% | -$262K |
|
46
Merck
MRK
$211B
| $689K | 0.14% |
6,429
-316
| -5% | -$33.9K |
|
47
Starbucks
SBUX
$100B
| $646K | 0.13% |
6,199
+361
| +6% | +$37.6K |
|
48
Colgate-Palmolive
CL
$67.9B
| $635K | 0.13% |
8,453
| – | – |
|
|
49
Autodesk
ADSK
$67.7B
| $625K | 0.12% |
3,002
-12,300
| -80% | -$2.56M |
|
50
Walmart
WMT
$772B
| $599K | 0.12% |
4,045
-188
| -4% | -$27.8K |
|