MSR

Main Street Research Portfolio holdings

AUM $1.72B
1-Year Est. Return 52.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$40.7M
3
+$37.2M
4
BHP icon
BHP
BHP
+$36.7M
5
AAPL icon
Apple
AAPL
+$29.3M

Top Sells

1
+$52.7M
2
+$46.4M
3
+$42.1M
4
PLTR icon
Palantir
PLTR
+$41.7M
5
UBER icon
Uber
UBER
+$33.5M

Sector Composition

1 Technology 37.78%
2 Healthcare 8.82%
3 Financials 8.46%
4 Communication Services 8.15%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$734B
$2.12M 0.12%
3,263
+600
IVV icon
52
iShares Core S&P 500 ETF
IVV
$793B
$1.67M 0.1%
2,554
+1,294
CRM icon
53
Salesforce
CRM
$144B
$1.29M 0.08%
6,924
+560
RTX icon
54
RTX Corp
RTX
$237B
$1.17M 0.07%
6,066
+570
ISTB icon
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$1.17M 0.07%
24,058
+1,295
MRK icon
56
Merck
MRK
$270B
$1.15M 0.07%
9,521
+1,737
MMM icon
57
3M
MMM
$76.2B
$1.14M 0.07%
7,870
-189
DIS icon
58
Walt Disney
DIS
$184B
$1.03M 0.06%
+10,730
QQQ icon
59
Invesco QQQ Trust
QQQ
$439B
$1.02M 0.06%
1,769
+424
SCHI icon
60
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$1.01M 0.06%
44,326
+5,833
UNP icon
61
Union Pacific
UNP
$159B
$1M 0.06%
4,129
+1,787
CLX icon
62
Clorox
CLX
$11.7B
$988K 0.06%
9,537
+412
IGLB icon
63
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$931K 0.05%
18,751
+2,810
PHM icon
64
Pultegroup
PHM
$23.8B
$868K 0.05%
+7,382
CRUS icon
65
Cirrus Logic
CRUS
$8.29B
$829K 0.05%
+5,734
UBER icon
66
Uber
UBER
$152B
$827K 0.05%
11,491
-435,414
VOO icon
67
Vanguard S&P 500 ETF
VOO
$903B
$796K 0.05%
1,332
+819
CSCO icon
68
Cisco
CSCO
$361B
$780K 0.05%
10,057
+373
GLD icon
69
SPDR Gold Trust
GLD
$156B
$777K 0.05%
1,806
+1,117
GS icon
70
Goldman Sachs
GS
$273B
$739K 0.04%
+874
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$696K 0.04%
1,502
+862
CW icon
72
Curtiss-Wright
CW
$26.1B
$689K 0.04%
1,012
+95
TXN icon
73
Texas Instruments
TXN
$241B
$685K 0.04%
3,527
+1,685
ON icon
74
ON Semiconductor
ON
$39.7B
$641K 0.04%
+10,350
AMD icon
75
Advanced Micro Devices
AMD
$578B
$640K 0.04%
3,145
-277
1 2
3
4 5