MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+15.85%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.47B
AUM Growth
+$1.47B
(+18%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
120
New
14
Increased
50
Reduced
28
Closed
13
Top Buys
| 1 |
ICICI Bank
IBN
|
$23.5M |
| 2 |
Regions Financial
RF
|
$14.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 5 |
Costco
COST
|
$3.52M |
Top Sells
| 1 |
Coca-Cola
KO
|
$24.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$708K |
| 3 |
Novo Nordisk
NVO
|
$586K |
| 4 |
UnitedHealth
UNH
|
$419K |
| 5 |
Johnson & Johnson
JNJ
|
$345K |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$127B
| $27.6M | 1.87% |
97,049
+3,428
| +4% | +$974K |
|
27
Booking.com
BKNG
$178B
| $27.5M | 1.87% |
7,580
+233
| +3% | +$845K |
|
28
Home Depot
HD
$404B
| $27.4M | 1.86% |
71,304
+3,030
| +4% | +$1.16M |
|
|
29
Regions Financial
RF
$24B
| $27.3M | 1.86% |
1,283,914
+692,144
| +117% | +$14.7M |
|
30
Parker-Hannifin
PH
$95B
| $27.3M | 1.85% |
49,071
+2,468
| +5% | +$1.37M |
|
31
T-Mobile US
TMUS
$288B
| $27M | 1.83% |
165,250
+3,406
| +2% | +$556K |
|
32
General Dynamics
GD
$87.3B
| $26.7M | 1.81% |
94,460
+5,067
| +6% | +$1.43M |
|
33
Exxon Mobil
XOM
$489B
| $25.5M | 1.73% |
219,180
+8,510
| +4% | +$989K |
|
34
Intuit
INTU
$185B
| $25.1M | 1.71% |
38,590
+2,123
| +6% | +$1.38M |
|
35
Oracle
ORCL
$633B
| $24.6M | 1.67% |
195,827
+5,976
| +3% | +$751K |
|
|
36
ICICI Bank
IBN
$113B
| $23.5M | 1.59% |
+888,189
| New | +$23.5M |
|
37
Adobe
ADBE
$147B
| $22.7M | 1.54% |
44,943
+1,281
| +3% | +$646K |
|
38
TotalEnergies
TTE
$137B
| $22.4M | 1.53% |
322,371
+11,275
| +4% | +$785K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $18.2M | 1.23% |
191,876
+2,975
| +2% | +$281K |
|
40
McDonald's
MCD
$225B
| $5.83M | 0.4% |
20,678
-297
| -1% | -$83.7K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.44M | 0.3% |
7
+2
| +40% | +$1.27M |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $2.78M | 0.19% |
18,284
+3,274
| +22% | +$498K |
|
43
Fair Isaac
FICO
$36.1B
| $2.69M | 0.18% |
2,151
| – | – |
|
44
Eli Lilly
LLY
$659B
| $2.55M | 0.17% |
3,281
+149
| +5% | +$116K |
|
45
Tesla
TSLA
$1.06T
| $2.41M | 0.16% |
13,718
-480
| -3% | -$84.4K |
|
46
iShares MSCI World ETF
URTH
$5.57B
| $2.17M | 0.15% |
14,961
+532
| +4% | +$77.1K |
|
|
47
Johnson & Johnson
JNJ
$429B
| $1.86M | 0.13% |
11,758
-2,178
| -16% | -$345K |
|
48
AbbVie
ABBV
$374B
| $1.82M | 0.12% |
9,984
-170
| -2% | -$31K |
|
49
Chevron
CVX
$326B
| $1.72M | 0.12% |
10,897
+712
| +7% | +$112K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.56M | 0.11% |
2,974
+174
| +6% | +$91.3K |
|