MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.26%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
116
New
13
Increased
53
Reduced
30
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$38.4M |
| 2 |
Palantir
PLTR
|
$33.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.1M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
Mercado Libre
MELI
|
$14.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$23.7M |
| 2 |
Advanced Micro Devices
AMD
|
$17.3M |
| 3 |
McKesson
MCK
|
$16.8M |
| 4 |
Applied Materials
AMAT
|
$15.8M |
| 5 |
ASML
ASML
|
$14.5M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Financials | 15.33% |
| 3 | Communication Services | 8.89% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$24.4B
| $32M | 2.01% |
1,355,706
+80,469
| +6% | +$1.9M |
|
27
Linde
LIN
$224B
| $31.1M | 1.95% |
65,132
+1,100
| +2% | +$525K |
|
28
General Dynamics
GD
$87.3B
| $30.3M | 1.9% |
100,119
+2,455
| +3% | +$742K |
|
29
TSMC
TSM
$1.2T
| $29.5M | 1.85% |
168,994
+2,999
| +2% | +$523K |
|
30
ICICI Bank
IBN
$113B
| $28.4M | 1.79% |
953,006
+25,279
| +3% | +$755K |
|
31
Exxon Mobil
XOM
$487B
| $27.7M | 1.74% |
235,898
+6,844
| +3% | +$802K |
|
32
Intuit
INTU
$186B
| $25.7M | 1.62% |
41,450
+1,030
| +3% | +$640K |
|
33
Adobe
ADBE
$151B
| $24.1M | 1.52% |
46,549
+856
| +2% | +$443K |
|
34
TotalEnergies
TTE
$137B
| $22.7M | 1.43% |
346,162
+11,605
| +3% | +$760K |
|
|
35
Advanced Micro Devices
AMD
$264B
| $18.9M | 1.19% |
115,360
-105,253
| -48% | -$17.3M |
|
|
36
Applied Materials
AMAT
$128B
| $16.5M | 1.04% |
81,471
-78,312
| -49% | -$15.8M |
|
|
37
ASML
ASML
$292B
| $16.3M | 1.03% |
19,594
-17,381
| -47% | -$14.5M |
|
|
38
ServiceNow
NOW
$190B
| $14.6M | 0.92% |
+16,316
| New | +$14.6M |
|
|
39
Mercado Libre
MELI
$125B
| $14.2M | 0.89% |
+6,923
| New | +$14.2M |
|
40
McDonald's
MCD
$224B
| $6.03M | 0.38% |
19,801
-314
| -2% | -$95.6K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.84M | 0.3% |
7
| – | – |
|
42
Fair Isaac
FICO
$36.5B
| $4.18M | 0.26% |
2,151
| – | – |
|
43
Autodesk
ADSK
$67.3B
| $4.05M | 0.25% |
14,693
+12,174
| +483% | +$3.35M |
|
44
Tesla
TSLA
$1.08T
| $3.64M | 0.23% |
13,906
-2
| -0% | -$523 |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 0.2% |
18,852
+664
| +4% | +$111K |
|
46
Eli Lilly
LLY
$657B
| $2.93M | 0.18% |
3,302
+24
| +0.7% | +$21.3K |
|
|
47
Charles Schwab
SCHW
$174B
| $2.37M | 0.15% |
36,624
-365,533
| -91% | -$23.7M |
|
48
Palo Alto Networks
PANW
$127B
| $2.27M | 0.14% |
6,655
-241
| -3% | -$82.4K |
|
49
iShares MSCI World ETF
URTH
$5.61B
| $2.25M | 0.14% |
14,330
-160
| -1% | -$25.1K |
|
50
AbbVie
ABBV
$372B
| $1.91M | 0.12% |
9,673
-49
| -0.5% | -$9.68K |
|