MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Est. Return
40.97%
1 Year Est. Return
+40.97%
AUM
$1.53B
AUM Growth
-$74.6M
(-4.6%)
Holding
124
Top Buys
| 1 | +$38.5M | |
| 2 | +$36.8M | |
| 3 | +$32.2M | |
| 4 |
Cisco
CSCO
|
+$32M |
| 5 |
Fortinet
FTNT
|
+$30.7M |
Top Sells
| 1 | +$62.4M | |
| 2 | +$33.1M | |
| 3 | +$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 | 9.8% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fortinet
FTNT
$62.4B
| $30.7M | 2.01% |
+318,947
|
|
||
27
Oracle
ORCL
$677B
| $30.4M | 1.99% |
217,589
+6,263
|
|
||
28
Exxon Mobil
XOM
$498B
| $29.9M | 1.96% |
251,705
+8,790
|
|
||
29
Mercado Libre
MELI
$105B
| $29.7M | 1.94% |
15,248
+226
|
|
||
30
TSMC
TSM
$1.53T
| $29.2M | 1.91% |
175,006
+2,239
|
|
||
31
Morgan Stanley
MS
$263B
| $15.7M | 1.02% |
+134,444
|
|
||
32
AstraZeneca
AZN
$269B
| $14.9M | 0.97% |
+202,512
|
|
||
33
Goldman Sachs
GS
$240B
| $14M | 0.91% |
+25,624
|
|
||
34
GE Vernova
GEV
$159B
| $13.6M | 0.89% |
+44,533
|
|
||
35
ServiceNow
NOW
$179B
| $13.5M | 0.88% |
16,997
-15,740
|
|
||
36
CRH
CRH
$76.7B
| $13.5M | 0.88% |
+153,597
|
|
||
37
iShares Bitcoin Trust
IBIT
$80.8B
| $13.1M | 0.86% |
+280,632
|
|
||
38
McDonald's
MCD
$212B
| $6.15M | 0.4% |
19,679
+61
|
|
||
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.59M | 0.37% |
7
|
|
||
40
Fair Isaac
FICO
$42.4B
| $5.37M | 0.35% |
2,913
-191
|
|
||
41
Tesla
TSLA
$1.48T
| $3.9M | 0.25% |
15,045
-923
|
|
||
42
Autodesk
ADSK
$63.2B
| $3.86M | 0.25% |
14,754
+122
|
|
||
43
Alphabet (Google) Class C
GOOG
$3.51T
| $3.31M | 0.22% |
21,216
+848
|
|
||
44
iShares MSCI World ETF
URTH
$5.99B
| $2.83M | 0.19% |
18,505
+889
|
|
||
45
Charles Schwab
SCHW
$174B
| $2.77M | 0.18% |
35,416
-824
|
|
||
46
Eli Lilly
LLY
$863B
| $2.76M | 0.18% |
3,339
-24
|
|
||
47
Palo Alto Networks
PANW
$146B
| $2.35M | 0.15% |
13,796
-440
|
|
||
48
Johnson & Johnson
JNJ
$452B
| $2.12M | 0.14% |
12,806
+2,166
|
|
||
49
AbbVie
ABBV
$385B
| $1.95M | 0.13% |
9,318
-157
|
|
||
50
Chevron
CVX
$311B
| $1.94M | 0.13% |
11,618
+677
|
|