MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.93%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.52B
AUM Growth
+$1.52B
(+3.1%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
112
New
5
Increased
48
Reduced
37
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.1M |
| 2 |
TSMC
TSM
|
$28.9M |
| 3 |
Constellation Energy
CEG
|
$26.5M |
| 4 |
Apple
AAPL
|
$3.84M |
| 5 |
Procter & Gamble
PG
|
$2.79M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 3 |
Salesforce
CRM
|
$26.4M |
| 4 |
Home Depot
HD
|
$24.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 8.69% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TSMC
TSM
$1.18T
| $28.9M | 1.91% |
+165,995
| New | +$28.9M |
|
27
General Dynamics
GD
$87.3B
| $28.3M | 1.87% |
97,664
+3,204
| +3% | +$930K |
|
28
Oracle
ORCL
$633B
| $28.3M | 1.86% |
200,237
+4,410
| +2% | +$623K |
|
29
Linde
LIN
$222B
| $28.1M | 1.85% |
64,032
+3,455
| +6% | +$1.52M |
|
30
ICICI Bank
IBN
$113B
| $26.7M | 1.76% |
927,727
+39,538
| +4% | +$1.14M |
|
31
Intuit
INTU
$185B
| $26.6M | 1.75% |
40,420
+1,830
| +5% | +$1.2M |
|
|
32
Constellation Energy
CEG
$96B
| $26.5M | 1.75% |
+132,274
| New | +$26.5M |
|
33
Exxon Mobil
XOM
$489B
| $26.4M | 1.74% |
229,054
+9,874
| +5% | +$1.14M |
|
34
Parker-Hannifin
PH
$95B
| $26M | 1.72% |
51,463
+2,392
| +5% | +$1.21M |
|
35
Regions Financial
RF
$24B
| $25.9M | 1.71% |
1,275,237
-8,677
| -0.7% | -$176K |
|
36
Adobe
ADBE
$147B
| $25.4M | 1.67% |
45,693
+750
| +2% | +$417K |
|
37
TotalEnergies
TTE
$137B
| $22.6M | 1.49% |
334,557
+12,186
| +4% | +$823K |
|
38
McDonald's
MCD
$225B
| $5.13M | 0.34% |
20,115
-563
| -3% | -$143K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.29M | 0.28% |
7
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $3.34M | 0.22% |
18,188
-96
| -0.5% | -$17.6K |
|
41
Fair Isaac
FICO
$36.1B
| $3.2M | 0.21% |
2,151
| – | – |
|
42
Eli Lilly
LLY
$659B
| $2.97M | 0.2% |
3,278
-3
| -0.1% | -$2.72K |
|
43
Tesla
TSLA
$1.06T
| $2.75M | 0.18% |
13,908
+190
| +1% | +$37.6K |
|
|
44
Palo Alto Networks
PANW
$127B
| $2.34M | 0.15% |
6,896
-90,153
| -93% | -$30.6M |
|
45
iShares MSCI World ETF
URTH
$5.57B
| $2.14M | 0.14% |
14,490
-471
| -3% | -$69.5K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.95M | 0.13% |
3,577
+603
| +20% | +$329K |
|
47
Chevron
CVX
$326B
| $1.71M | 0.11% |
10,946
+49
| +0.4% | +$7.67K |
|
48
Wells Fargo
WFC
$262B
| $1.7M | 0.11% |
28,557
+1,913
| +7% | +$114K |
|
49
AbbVie
ABBV
$374B
| $1.67M | 0.11% |
9,722
-262
| -3% | -$44.9K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.11% |
11,056
-702
| -6% | -$103K |
|