MSR

Main Street Research Portfolio holdings

AUM $1.61B
1-Year Est. Return 40.97%
This Quarter Est. Return
1 Year Est. Return
+40.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$41.9M
3
+$38.2M
4
TT icon
Trane Technologies
TT
+$33.4M
5
WMT icon
Walmart
WMT
+$31.6M

Top Sells

1
+$60.6M
2
+$47.3M
3
+$37.5M
4
CSCO icon
Cisco
CSCO
+$36.1M
5
PH icon
Parker-Hannifin
PH
+$33.4M

Sector Composition

1 Technology 31.33%
2 Financials 17.36%
3 Communication Services 15.08%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$315B
$1.37M 0.09%
9,534
-2,084
MMM icon
52
3M
MMM
$89.5B
$1.23M 0.08%
8,056
-90
CLX icon
53
Clorox
CLX
$14.2B
$1.12M 0.07%
9,328
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$923K 0.06%
18,966
+1,686
ACN icon
55
Accenture
ACN
$155B
$780K 0.05%
2,609
-189
ADP icon
56
Automatic Data Processing
ADP
$114B
$768K 0.05%
2,478
-230
CAT icon
57
Caterpillar
CAT
$244B
$748K 0.05%
1,926
-96,636
IVV icon
58
iShares Core S&P 500 ETF
IVV
$672B
$746K 0.05%
1,202
-58
CSCO icon
59
Cisco
CSCO
$278B
$734K 0.05%
10,577
-519,719
MU icon
60
Micron Technology
MU
$246B
$731K 0.05%
+5,929
SYK icon
61
Stryker
SYK
$146B
$730K 0.05%
1,841
-111
MRK icon
62
Merck
MRK
$219B
$717K 0.04%
8,968
-262
BMY icon
63
Bristol-Myers Squibb
BMY
$89.2B
$676K 0.04%
14,607
-1,643
RTX icon
64
RTX Corp
RTX
$240B
$655K 0.04%
4,485
+52
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$553B
$612K 0.04%
2,007
+9
CL icon
66
Colgate-Palmolive
CL
$63.4B
$609K 0.04%
6,699
AMD icon
67
Advanced Micro Devices
AMD
$381B
$597K 0.04%
+4,205
SCHI icon
68
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.27B
$592K 0.04%
26,009
+10,105
QQQ icon
69
Invesco QQQ Trust
QQQ
$392B
$574K 0.04%
1,039
+249
INTU icon
70
Intuit
INTU
$189B
$563K 0.04%
+715
COIN icon
71
Coinbase
COIN
$82.9B
$543K 0.03%
+1,550
NTES icon
72
NetEase
NTES
$92.9B
$538K 0.03%
4,000
BAC icon
73
Bank of America
BAC
$379B
$476K 0.03%
10,052
-4,822
IGLB icon
74
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$475K 0.03%
9,454
+2,949
ABT icon
75
Abbott
ABT
$220B
$471K 0.03%
3,464
-62
1 2
3
4 5