MSR
Main Street Research Portfolio holdings
AUM $1.61B
1-Year Return
40.97%
This Quarter Return
-0.43%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.53B
AUM Growth
-$74.6M
(-4.6%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
124
New
14
Increased
40
Reduced
38
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
+$38.5M |
| 2 |
Boston Scientific
BSX
|
+$36.8M |
| 3 |
SAP
SAP
|
+$32.2M |
| 4 |
Cisco
CSCO
|
+$32M |
| 5 |
Fortinet
FTNT
|
+$30.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$62.4M |
| 2 |
Ingersoll Rand
IR
|
+$33.1M |
| 3 |
Regions Financial
RF
|
+$33M |
| 4 |
Chubb
CB
|
+$32.9M |
| 5 |
Arista Networks
ANET
|
+$31.6M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Financials | 16.11% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fortinet
FTNT
$62.1B
| $30.7M | 2.01% |
+318,947
| New | +$30.7M |
|
27
Oracle
ORCL
$859B
| $30.4M | 1.99% |
217,589
+6,263
| +3% | +$876K |
|
28
Exxon Mobil
XOM
$479B
| $29.9M | 1.96% |
251,705
+8,790
| +4% | +$1.05M |
|
29
Mercado Libre
MELI
$118B
| $29.7M | 1.94% |
15,248
+226
| +2% | +$441K |
|
30
TSMC
TSM
$1.36T
| $29.2M | 1.91% |
175,006
+2,239
| +1% | +$373K |
|
31
Morgan Stanley
MS
$250B
| $15.7M | 1.02% |
+134,444
| New | +$15.7M |
|
32
AstraZeneca
AZN
$242B
| $14.9M | 0.97% |
+202,512
| New | +$14.9M |
|
33
Goldman Sachs
GS
$238B
| $14M | 0.91% |
+25,624
| New | +$14M |
|
34
GE Vernova
GEV
$171B
| $13.6M | 0.89% |
+44,533
| New | +$13.6M |
|
35
ServiceNow
NOW
$197B
| $13.5M | 0.88% |
16,997
-15,740
| -48% | -$12.5M |
|
36
CRH
CRH
$76B
| $13.5M | 0.88% |
+153,597
| New | +$13.5M |
|
37
iShares Bitcoin Trust
IBIT
$86.5B
| $13.1M | 0.86% |
+280,632
| New | +$13.1M |
|
38
McDonald's
MCD
$216B
| $6.15M | 0.4% |
19,679
+61
| +0.3% | +$19.1K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.59M | 0.37% |
7
| – | – |
|
40
Fair Isaac
FICO
$37.3B
| $5.37M | 0.35% |
2,913
-191
| -6% | -$352K |
|
41
Tesla
TSLA
$1.32T
| $3.9M | 0.25% |
15,045
-923
| -6% | -$239K |
|
42
Autodesk
ADSK
$68.4B
| $3.86M | 0.25% |
14,754
+122
| +0.8% | +$31.9K |
|
43
Alphabet (Google) Class C
GOOG
$3.04T
| $3.31M | 0.22% |
21,216
+848
| +4% | +$132K |
|
44
iShares MSCI World ETF
URTH
$5.75B
| $2.83M | 0.19% |
18,505
+889
| +5% | +$136K |
|
45
Charles Schwab
SCHW
$167B
| $2.77M | 0.18% |
35,416
-824
| -2% | -$64.5K |
|
46
Eli Lilly
LLY
$671B
| $2.76M | 0.18% |
3,339
-24
| -0.7% | -$19.8K |
|
47
Palo Alto Networks
PANW
$135B
| $2.35M | 0.15% |
13,796
-440
| -3% | -$75.1K |
|
48
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.14% |
12,806
+2,166
| +20% | +$359K |
|
49
AbbVie
ABBV
$384B
| $1.95M | 0.13% |
9,318
-157
| -2% | -$32.9K |
|
50
Chevron
CVX
$317B
| $1.94M | 0.13% |
11,618
+677
| +6% | +$113K |
|