MSR
Main Street Research Portfolio holdings
AUM $1.61B
1-Year Return
40.97%
This Quarter Return
+12.16%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$315M
AUM Growth
+$57.4M
(+22%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
92
New
16
Increased
29
Reduced
20
Closed
2
Top Buys
| 1 |
ASML
ASML
|
+$15.1M |
| 2 |
Adobe
ADBE
|
+$7.22M |
| 3 |
IBM
IBM
|
+$1.61M |
| 4 |
Biogen
BIIB
|
+$1.52M |
| 5 |
Sun Communities
SUI
|
+$1.02M |
Top Sells
| 1 |
Lamb Weston
LW
|
+$4.04M |
| 2 |
Meta Platforms (Facebook)
META
|
+$899K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$327K |
| 4 |
Booking.com
BKNG
|
+$208K |
| 5 |
Deere & Co
DE
|
+$159K |
Sector Composition
| 1 | Consumer Staples | 24.02% |
| 2 | Technology | 15.7% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$94.4B
| $514K | 0.16% |
6,912
+592
| +9% | +$44K |
|
52
Walmart
WMT
$827B
| $470K | 0.15% |
14,469
| – | – |
|
53
Walt Disney
DIS
$208B
| $461K | 0.15% |
4,154
-198
| -5% | -$22K |
|
|
54
Meta Platforms (Facebook)
META
$1.92T
| $451K | 0.14% |
2,703
-5,390
| -67% | -$899K |
|
55
Coca-Cola
KO
$285B
| $446K | 0.14% |
9,520
-2,470
| -21% | -$116K |
|
56
Illumina
ILMN
$15.3B
| $427K | 0.14% |
1,414
| – | – |
|
57
3M
MMM
$83.2B
| $426K | 0.14% |
2,452
-329
| -12% | -$57.2K |
|
58
Gilead Sciences
GILD
$140B
| $422K | 0.13% |
6,497
-905
| -12% | -$58.8K |
|
59
J.M. Smucker
SJM
$11B
| $412K | 0.13% |
3,539
| – | – |
|
60
Netflix
NFLX
$511B
| $402K | 0.13% |
1,128
-30
| -3% | -$10.7K |
|
61
Abbott
ABT
$229B
| $401K | 0.13% |
5,013
-716
| -12% | -$57.3K |
|
62
Salesforce
CRM
$230B
| $397K | 0.13% |
2,506
+231
| +10% | +$36.6K |
|
63
SPDR S&P 500 ETF Trust
SPY
$672B
| $342K | 0.11% |
1,211
| – | – |
|
64
Thermo Fisher Scientific
TMO
$179B
| $330K | 0.1% |
1,205
-120
| -9% | -$32.9K |
|
65
JPMorgan Chase
JPM
$848B
| $316K | 0.1% |
3,125
+83
| +3% | +$8.39K |
|
66
Bank of Marin Bancorp
BMRC
$395M
| $304K | 0.1% |
7,466
| – | – |
|
67
Lowe's Companies
LOW
$152B
| $296K | 0.09% |
2,700
-339
| -11% | -$37.2K |
|
68
Nike
NKE
$108B
| $296K | 0.09% |
3,513
-1,200
| -25% | -$101K |
|
69
Boeing
BA
$163B
| $275K | 0.09% |
+720
| New | +$275K |
|
70
Valero Energy
VLO
$48.9B
| $264K | 0.08% |
+3,115
| New | +$264K |
|
71
Xylem
XYL
$34.6B
| $257K | 0.08% |
3,250
| – | – |
|
|
FLGE
72
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $257K | 0.08% |
+1,021
| New | +$257K |
|
73
Caterpillar
CAT
$204B
| $256K | 0.08% |
1,888
| – | – |
|
74
Constellation Brands
STZ
$23.9B
| $252K | 0.08% |
1,435
| – | – |
|
75
Yum! Brands
YUM
$41.5B
| $249K | 0.08% |
2,498
| – | – |
|