MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+21.77%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.61B
AUM Growth
+$76.1M
(+5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
128
New
27
Increased
27
Reduced
51
Closed
13
Top Buys
| 1 |
Robinhood
HOOD
|
+$50.3M |
| 2 |
Uber
UBER
|
+$41.9M |
| 3 |
Spotify
SPOT
|
+$38.2M |
| 4 |
Trane Technologies
TT
|
+$33.4M |
| 5 |
Walmart
WMT
|
+$31.6M |
Top Sells
| 1 |
Palantir
PLTR
|
+$60.6M |
| 2 |
Oracle
ORCL
|
+$47.3M |
| 3 |
Caterpillar
CAT
|
+$37.5M |
| 4 |
Cisco
CSCO
|
+$36.1M |
| 5 |
Parker-Hannifin
PH
|
+$33.4M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 17.36% |
| 3 | Communication Services | 15.08% |
| 4 | Consumer Staples | 10.14% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $1.37M | 0.09% |
9,534
-2,084
| -18% | -$298K |
|
52
3M
MMM
$82B
| $1.23M | 0.08% |
8,056
-90
| -1% | -$13.7K |
|
53
Clorox
CLX
$15.4B
| $1.12M | 0.07% |
9,328
| – | – |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $923K | 0.06% |
18,966
+1,686
| +10% | +$82K |
|
55
Accenture
ACN
$159B
| $780K | 0.05% |
2,609
-189
| -7% | -$56.5K |
|
56
Automatic Data Processing
ADP
$121B
| $768K | 0.05% |
2,478
-230
| -8% | -$71.3K |
|
|
57
Caterpillar
CAT
$198B
| $748K | 0.05% |
1,926
-96,636
| -98% | -$37.5M |
|
58
iShares Core S&P 500 ETF
IVV
$666B
| $746K | 0.05% |
1,202
-58
| -5% | -$36K |
|
|
59
Cisco
CSCO
$264B
| $734K | 0.05% |
10,577
-519,719
| -98% | -$36.1M |
|
60
Micron Technology
MU
$147B
| $731K | 0.05% |
+5,929
| New | +$731K |
|
61
Stryker
SYK
$150B
| $730K | 0.05% |
1,841
-111
| -6% | -$44K |
|
62
Merck
MRK
$210B
| $717K | 0.04% |
8,968
-262
| -3% | -$21K |
|
63
Bristol-Myers Squibb
BMY
$95.1B
| $676K | 0.04% |
14,607
-1,643
| -10% | -$76.1K |
|
64
RTX Corp
RTX
$206B
| $655K | 0.04% |
4,485
+52
| +1% | +$7.59K |
|
65
Vanguard Total Stock Market ETF
VTI
$530B
| $612K | 0.04% |
2,007
+9
| +0.5% | +$2.74K |
|
66
Colgate-Palmolive
CL
$68B
| $609K | 0.04% |
6,699
| – | – |
|
67
Advanced Micro Devices
AMD
$246B
| $597K | 0.04% |
+4,205
| New | +$597K |
|
68
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.22B
| $592K | 0.04% |
26,009
+10,105
| +64% | +$230K |
|
69
Invesco QQQ Trust
QQQ
$370B
| $574K | 0.04% |
1,039
+249
| +32% | +$138K |
|
70
Intuit
INTU
$187B
| $563K | 0.04% |
+715
| New | +$563K |
|
71
Coinbase
COIN
$77.6B
| $543K | 0.03% |
+1,550
| New | +$543K |
|
72
NetEase
NTES
$91.2B
| $538K | 0.03% |
4,000
| – | – |
|
73
Bank of America
BAC
$366B
| $476K | 0.03% |
10,052
-4,822
| -32% | -$228K |
|
74
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $475K | 0.03% |
9,454
+2,949
| +45% | +$148K |
|
75
Abbott
ABT
$230B
| $471K | 0.03% |
3,464
-62
| -2% | -$8.43K |
|