MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.42%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.6B
AUM Growth
+$1.6B
(+0.99%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
118
New
9
Increased
62
Reduced
24
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$31.6M |
| 2 |
ServiceNow
NOW
|
$17.4M |
| 3 |
Mercado Libre
MELI
|
$13.8M |
| 4 |
Procter & Gamble
PG
|
$3.11M |
| 5 |
Costco
COST
|
$2.27M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$32.4M |
| 2 |
TotalEnergies
TTE
|
$22.7M |
| 3 |
NVIDIA
NVDA
|
$22.4M |
| 4 |
Adobe
ADBE
|
$20.3M |
| 5 |
ASML
ASML
|
$13.2M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 16.28% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $32.9M | 2.05% |
118,621
+2,167
| +2% | +$601K |
|
|
27
Arista Networks
ANET
$172B
| $31.6M | 1.97% |
+285,740
| New | +$31.6M |
|
28
Constellation Energy
CEG
$96.2B
| $31.5M | 1.96% |
140,786
+6,325
| +5% | +$1.41M |
|
29
ICICI Bank
IBN
$113B
| $30M | 1.87% |
1,003,059
+50,053
| +5% | +$1.49M |
|
30
Linde
LIN
$224B
| $27.8M | 1.74% |
66,516
+1,384
| +2% | +$579K |
|
31
Exxon Mobil
XOM
$487B
| $26.1M | 1.63% |
242,915
+7,017
| +3% | +$755K |
|
|
32
Mercado Libre
MELI
$125B
| $25.5M | 1.59% |
15,022
+8,099
| +117% | +$13.8M |
|
33
Intuit
INTU
$186B
| $13.5M | 0.84% |
21,485
-19,965
| -48% | -$12.5M |
|
34
General Dynamics
GD
$87.3B
| $13.4M | 0.84% |
50,958
-49,161
| -49% | -$13M |
|
|
35
Novo Nordisk
NVO
$251B
| $7.38M | 0.46% |
85,803
-376,265
| -81% | -$32.4M |
|
36
Advanced Micro Devices
AMD
$264B
| $7.3M | 0.45% |
60,445
-54,915
| -48% | -$6.63M |
|
37
Applied Materials
AMAT
$128B
| $6.61M | 0.41% |
40,642
-40,829
| -50% | -$6.64M |
|
38
Tesla
TSLA
$1.08T
| $6.45M | 0.4% |
15,968
+2,062
| +15% | +$833K |
|
39
Fair Isaac
FICO
$36.5B
| $6.18M | 0.39% |
3,104
+953
| +44% | +$1.9M |
|
40
McDonald's
MCD
$224B
| $5.69M | 0.35% |
19,618
-183
| -0.9% | -$53.1K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.77M | 0.3% |
7
| – | – |
|
42
Autodesk
ADSK
$67.3B
| $4.32M | 0.27% |
14,632
-61
| -0.4% | -$18K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $3.88M | 0.24% |
20,368
+1,516
| +8% | +$289K |
|
44
iShares MSCI World ETF
URTH
$5.61B
| $2.74M | 0.17% |
17,616
+3,286
| +23% | +$511K |
|
45
Charles Schwab
SCHW
$174B
| $2.68M | 0.17% |
36,240
-384
| -1% | -$28.4K |
|
46
Eli Lilly
LLY
$657B
| $2.6M | 0.16% |
3,363
+61
| +2% | +$47.1K |
|
47
Palo Alto Networks
PANW
$127B
| $2.59M | 0.16% |
14,236
+7,581
| +114% | +$1.38M |
|
48
Salesforce
CRM
$245B
| $2.44M | 0.15% |
7,280
+537
| +8% | +$180K |
|
49
AbbVie
ABBV
$372B
| $1.68M | 0.1% |
9,475
-198
| -2% | -$35.2K |
|
50
Chevron
CVX
$324B
| $1.58M | 0.1% |
10,941
-268
| -2% | -$38.8K |
|