MSR

Main Street Research Portfolio holdings

AUM $1.75B
1-Year Est. Return 41.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$33.2M
3
+$32.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$32.5M
5
CAT icon
Caterpillar
CAT
+$31.4M

Top Sells

1
+$45.1M
2
+$37.8M
3
+$37M
4
SPOT icon
Spotify
SPOT
+$35.2M
5
TT icon
Trane Technologies
TT
+$32.1M

Sector Composition

1 Technology 35.88%
2 Financials 16.32%
3 Communication Services 9.11%
4 Healthcare 7.73%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$390B
$1.45M 0.08%
9,520
-7,281
MMM icon
52
3M
MMM
$79.5B
$1.29M 0.07%
8,059
-33
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$1.11M 0.06%
22,763
+1,535
RTX icon
54
RTX Corp
RTX
$275B
$1.01M 0.06%
5,496
-67
NFLX icon
55
Netflix
NFLX
$402B
$996K 0.06%
10,621
-418,599
CLX icon
56
Clorox
CLX
$13.4B
$920K 0.05%
9,125
-243
SCHI icon
57
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$884K 0.05%
38,493
+4,252
IVV icon
58
iShares Core S&P 500 ETF
IVV
$704B
$863K 0.05%
1,260
-190
QQQ icon
59
Invesco QQQ Trust
QQQ
$383B
$826K 0.05%
1,345
-250
MRK icon
60
Merck
MRK
$286B
$826K 0.05%
7,784
-1,486
IGLB icon
61
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.71B
$804K 0.05%
15,941
+1,776
BMY icon
62
Bristol-Myers Squibb
BMY
$120B
$789K 0.05%
14,620
-95
CSCO icon
63
Cisco
CSCO
$309B
$746K 0.04%
9,684
-788
AMD icon
64
Advanced Micro Devices
AMD
$315B
$733K 0.04%
3,422
-77
TMO icon
65
Thermo Fisher Scientific
TMO
$173B
$667K 0.04%
1,151
+155
SYK icon
66
Stryker
SYK
$129B
$649K 0.04%
1,843
+52
BAC icon
67
Bank of America
BAC
$335B
$611K 0.04%
11,118
-1,420
HSBC icon
68
HSBC
HSBC
$268B
$605K 0.03%
7,696
+338
ADP icon
69
Automatic Data Processing
ADP
$84B
$598K 0.03%
2,309
-169
ORCL icon
70
Oracle
ORCL
$446B
$591K 0.03%
3,031
-805
BSX icon
71
Boston Scientific
BSX
$103B
$574K 0.03%
6,023
-423
C icon
72
Citigroup
C
$185B
$553K 0.03%
4,740
-154
ACN icon
73
Accenture
ACN
$121B
$552K 0.03%
2,059
-425
NTES icon
74
NetEase
NTES
$74.4B
$550K 0.03%
4,000
-85
UNP icon
75
Union Pacific
UNP
$144B
$542K 0.03%
+2,342
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3
4 5