MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+14.53%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.25B
AUM Growth
+$1.25B
(+28%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
114
New
23
Increased
47
Reduced
22
Closed
8
Top Buys
| 1 |
Costco
COST
|
$28.9M |
| 2 |
Broadcom
AVGO
|
$24.8M |
| 3 |
Intuit
INTU
|
$22.8M |
| 4 |
Parker-Hannifin
PH
|
$21.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
Top Sells
| 1 |
Unilever
UL
|
$21.2M |
| 2 |
Tractor Supply
TSCO
|
$21M |
| 3 |
ON Semiconductor
ON
|
$20.4M |
| 4 |
Aon
AON
|
$18.9M |
| 5 |
Merck
MRK
|
$13.6M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Staples | 8.86% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$125B
| $24.7M | 1.99% |
152,629
+1,494
| +1% | +$242K |
|
27
Intuitive Surgical
ISRG
$167B
| $24.7M | 1.98% |
73,132
+35,935
| +97% | +$12.1M |
|
28
Chubb
CB
$110B
| $24.5M | 1.97% |
108,202
+2,492
| +2% | +$565K |
|
29
Linde
LIN
$222B
| $24.5M | 1.97% |
59,718
+986
| +2% | +$405K |
|
30
Home Depot
HD
$404B
| $23.7M | 1.9% |
68,274
-328
| -0.5% | -$114K |
|
31
Coca-Cola
KO
$296B
| $23.5M | 1.89% |
398,755
-19,248
| -5% | -$1.13M |
|
32
General Dynamics
GD
$86.8B
| $23.2M | 1.86% |
89,393
-2,701
| -3% | -$701K |
|
|
33
Intuit
INTU
$184B
| $22.8M | 1.83% |
+36,467
| New | +$22.8M |
|
|
34
Parker-Hannifin
PH
$94.9B
| $21.5M | 1.72% |
+46,603
| New | +$21.5M |
|
35
TotalEnergies
TTE
$136B
| $21.2M | 1.7% |
311,096
+146,094
| +89% | +$9.96M |
|
36
Exxon Mobil
XOM
$487B
| $21.1M | 1.69% |
210,670
+191,748
| +1,013% | +$19.2M |
|
37
Oracle
ORCL
$627B
| $20M | 1.61% |
189,851
+5,662
| +3% | +$597K |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $18.7M | 1.5% |
188,901
-577
| -0.3% | -$57.1K |
|
39
Regions Financial
RF
$23.9B
| $11.5M | 0.92% |
+591,770
| New | +$11.5M |
|
40
McDonald's
MCD
$225B
| $6.22M | 0.5% |
20,975
+199
| +1% | +$59K |
|
41
Tesla
TSLA
$1.06T
| $3.53M | 0.28% |
14,198
+1,394
| +11% | +$346K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.71M | 0.22% |
5
| – | – |
|
43
Fair Isaac
FICO
$35.8B
| $2.5M | 0.2% |
2,151
| – | – |
|
44
Johnson & Johnson
JNJ
$428B
| $2.18M | 0.18% |
13,936
+81
| +0.6% | +$12.7K |
|
45
Alphabet (Google) Class C
GOOG
$2.55T
| $2.12M | 0.17% |
15,010
+2,323
| +18% | +$327K |
|
46
iShares MSCI World ETF
URTH
$5.54B
| $1.92M | 0.15% |
14,429
+81
| +0.6% | +$10.8K |
|
47
Eli Lilly
LLY
$657B
| $1.83M | 0.15% |
3,132
+103
| +3% | +$60K |
|
48
AbbVie
ABBV
$373B
| $1.57M | 0.13% |
10,154
+343
| +3% | +$53.2K |
|
49
Chevron
CVX
$324B
| $1.52M | 0.12% |
10,185
-646
| -6% | -$96.4K |
|
50
Clorox
CLX
$14.6B
| $1.43M | 0.11% |
10,015
| – | – |
|