MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
-3.81%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$257M
AUM Growth
-$439M
(-63%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-151.34%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
116
New
8
Increased
19
Reduced
33
Closed
40
Top Buys
| 1 |
Procter & Gamble
PG
|
+$15.6M |
| 2 |
Deere & Co
DE
|
+$14.5M |
| 3 |
Verizon
VZ
|
+$13.8M |
| 4 |
Mastercard
MA
|
+$6.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.1M |
| 2 |
UnitedHealth
UNH
|
+$23.5M |
| 3 |
NVIDIA
NVDA
|
+$21M |
| 4 |
Regions Financial
RF
|
+$18.3M |
| 5 |
Salesforce
CRM
|
+$17.4M |
Sector Composition
| 1 | Consumer Staples | 27.98% |
| 2 | Financials | 11.45% |
| 3 | Communication Services | 10.29% |
| 4 | Healthcare | 8.62% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$14.6B
| $412K | 0.16% |
1,414
| – | – |
|
52
Starbucks
SBUX
$93.1B
| $407K | 0.16% |
6,320
+15
| +0.2% | +$966 |
|
53
TAL Education Group
TAL
$6.67B
| $381K | 0.15% |
14,280
| – | – |
|
54
Nike
NKE
$108B
| $349K | 0.14% |
4,713
+513
| +12% | +$38K |
|
55
Marathon Petroleum
MPC
$54.8B
| $331K | 0.13% |
+5,603
| New | +$331K |
|
56
J.M. Smucker
SJM
$11.5B
| $331K | 0.13% |
3,539
| – | – |
|
57
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $327K | 0.13% |
5,393
| – | – |
|
|
58
Salesforce
CRM
$231B
| $312K | 0.12% |
2,275
-127,131
| -98% | -$17.4M |
|
59
Netflix
NFLX
$505B
| $310K | 0.12% |
1,158
-63,789
| -98% | -$17.1M |
|
60
Bank of Marin Bancorp
BMRC
$398M
| $308K | 0.12% |
7,466
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$670B
| $303K | 0.12% |
1,211
-520
| -30% | -$130K |
|
62
JPMorgan Chase
JPM
$844B
| $297K | 0.12% |
3,042
-169,013
| -98% | -$16.5M |
|
63
Thermo Fisher Scientific
TMO
$181B
| $297K | 0.12% |
1,325
| – | – |
|
64
Lowe's Companies
LOW
$152B
| $281K | 0.11% |
3,039
+82
| +3% | +$7.58K |
|
65
PepsiCo
PEP
$197B
| $243K | 0.09% |
+2,195
| New | +$243K |
|
66
Caterpillar
CAT
$202B
| $240K | 0.09% |
1,888
-59,482
| -97% | -$7.56M |
|
67
Constellation Brands
STZ
$24.6B
| $231K | 0.09% |
1,435
-275
| -16% | -$44.3K |
|
68
Yum! Brands
YUM
$41.5B
| $230K | 0.09% |
+2,498
| New | +$230K |
|
69
Xylem
XYL
$34.5B
| $217K | 0.08% |
3,250
| – | – |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $213K | 0.08% |
2,128
| – | – |
|
71
Booking.com
BKNG
$177B
| $208K | 0.08% |
+121
| New | +$208K |
|
72
Bank of America
BAC
$375B
| $205K | 0.08% |
+8,305
| New | +$205K |
|
73
NetEase
NTES
$96.8B
| $200K | 0.08% |
+4,250
| New | +$200K |
|
74
GE Aerospace
GE
$299B
| $88K | 0.03% |
2,438
-209
| -8% | -$7.54K |
|
|
FRSH
75
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $66K | 0.03% |
14,000
| – | – |
|