MSR
Main Street Research Portfolio holdings
AUM
$1.75B
1-Year Est. Return
41.09%
This Fund
S&P 500
1 Year Est. Return
+41.09%
AUM
$1.85B
AUM Growth
+$244M
(+15%)
Holding
135
Top Buys
| 1 | +$59.7M | |
| 2 | +$37.5M | |
| 3 | +$33.6M | |
| 4 |
Amphenol
APH
|
+$32.6M |
| 5 |
Apollo Global Management
APO
|
+$30.7M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$39.7M | |
| 3 | +$38.8M | |
| 4 |
SAP
SAP
|
+$36.7M |
| 5 |
Intuitive Surgical
ISRG
|
+$32.3M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 17.52% |
| 3 | Communication Services | 14.82% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$229B
| $34.8M | 1.88% |
73,368
+890
|
|
||
27
Booking.com
BKNG
$134B
| $33.3M | 1.8% |
6,159
+1,491
|
|
||
28
Trane Technologies
TT
$93.5B
| $33.2M | 1.79% |
78,610
+2,261
|
|
||
29
ICICI Bank
IBN
$95.1B
| $31.8M | 1.72% |
1,051,914
+11,884
|
|
||
30
Cameco
CCJ
$47B
| $30.6M | 1.65% |
+364,392
|
|
||
31
GE Vernova
GEV
$217B
| $29.9M | 1.62% |
48,641
+21,037
|
|
||
|
32
Apollo Global Management
APO
$60.4B
| $28.9M | 1.56% |
+217,067
|
|
||
33
Procter & Gamble
PG
$350B
| $23.5M | 1.27% |
152,748
-254,164
|
|
||
34
Fair Isaac
FICO
$26.8B
| $12.9M | 0.7% |
8,627
-2,097
|
|
||
35
iShares Bitcoin Trust
IBIT
$55.5B
| $12.4M | 0.67% |
+190,842
|
|
||
36
Palo Alto Networks
PANW
$136B
| $7.02M | 0.38% |
34,452
+21,306
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.67M | 0.36% |
13,261
-102,920
|
|
||
38
Tesla
TSLA
$1.47T
| $5.79M | 0.31% |
13,020
+1,220
|
|
||
39
McDonald's
MCD
$232B
| $5.76M | 0.31% |
18,968
-5
|
|
||
40
Arista Networks
ANET
$168B
| $5.08M | 0.27% |
+34,884
|
|
||
41
Alphabet (Google) Class C
GOOG
$3.65T
| $4.79M | 0.26% |
19,661
-459
|
|
||
42
Autodesk
ADSK
$53B
| $4.47M | 0.24% |
14,074
-580
|
|
||
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.77M | 0.2% |
5
|
|
||
44
Charles Schwab
SCHW
$163B
| $3.26M | 0.18% |
34,098
+481
|
|
||
45
Wells Fargo
WFC
$229B
| $3.11M | 0.17% |
37,085
+18,703
|
|
||
46
iShares MSCI World ETF
URTH
$6.92B
| $3.04M | 0.16% |
16,721
-1,967
|
|
||
47
iShares Core MSCI Total International Stock ETF
IXUS
$52.1B
| $2.74M | 0.15% |
33,188
+7,703
|
|
||
48
Exxon Mobil
XOM
$651B
| $2.73M | 0.15% |
24,225
+2,241
|
|
||
49
Chevron
CVX
$390B
| $2.61M | 0.14% |
16,801
+7,267
|
|
||
50
AbbVie
ABBV
$388B
| $2.2M | 0.12% |
9,517
+415
|
|