MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+3.68%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$444M
AUM Growth
+$130M
(+41%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
96
New
6
Increased
39
Reduced
22
Closed
5
Top Buys
| 1 |
Boston Scientific
BSX
|
$14.5M |
| 2 |
Alibaba
BABA
|
$14.3M |
| 3 |
UnitedHealth
UNH
|
$14M |
| 4 |
Marsh & McLennan
MMC
|
$13.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$13.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$9.2M |
| 2 |
Deere & Co
DE
|
$7.59M |
| 3 |
Lamb Weston
LW
|
$6.44M |
| 4 |
Boeing
BA
|
$275K |
| 5 |
Marathon Petroleum
MPC
|
$273K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Staples | 15.94% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $629K | 0.14% |
7,858
+480
| +7% | +$38.4K |
|
52
Norfolk Southern
NSC
$62.3B
| $575K | 0.13% |
2,885
| – | – |
|
53
Comcast
CMCSA
$125B
| $574K | 0.13% |
13,585
-346
| -2% | -$14.6K |
|
54
Autodesk
ADSK
$69.5B
| $562K | 0.13% |
3,450
| – | – |
|
55
Walmart
WMT
$801B
| $546K | 0.12% |
14,832
+363
| +3% | +$13.4K |
|
56
TAL Education Group
TAL
$6.17B
| $544K | 0.12% |
14,280
| – | – |
|
57
Illumina
ILMN
$15.7B
| $536K | 0.12% |
1,496
+82
| +6% | +$29.4K |
|
58
Pfizer
PFE
$141B
| $484K | 0.11% |
11,780
-1,321
| -10% | -$54.3K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $473K | 0.11% |
2,453
-250
| -9% | -$48.2K |
|
60
Netflix
NFLX
$529B
| $455K | 0.1% |
1,238
+110
| +10% | +$40.4K |
|
61
Gilead Sciences
GILD
$143B
| $428K | 0.1% |
6,337
-160
| -2% | -$10.8K |
|
62
Coca-Cola
KO
$292B
| $422K | 0.09% |
8,279
-1,241
| -13% | -$63.3K |
|
63
J.M. Smucker
SJM
$12B
| $408K | 0.09% |
3,539
| – | – |
|
64
Abbott
ABT
$231B
| $402K | 0.09% |
4,778
-235
| -5% | -$19.8K |
|
65
JPMorgan Chase
JPM
$809B
| $364K | 0.08% |
3,255
+130
| +4% | +$14.5K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $339K | 0.08% |
1,155
-50
| -4% | -$14.7K |
|
67
3M
MMM
$82.7B
| $338K | 0.08% |
2,332
-120
| -5% | -$17.4K |
|
68
Travelers Companies
TRV
$62B
| $321K | 0.07% |
+2,148
| New | +$321K |
|
69
US Bancorp
USB
$75.9B
| $321K | 0.07% |
6,130
+1,400
| +30% | +$73.3K |
|
70
Bank of Marin Bancorp
BMRC
$400M
| $306K | 0.07% |
7,466
| – | – |
|
71
Constellation Brands
STZ
$26.2B
| $283K | 0.06% |
1,436
+1
| +0.1% | +$197 |
|
|
72
Marathon Petroleum
MPC
$54.8B
| $280K | 0.06% |
5,003
-4,870
| -49% | -$273K |
|
73
Nike
NKE
$109B
| $280K | 0.06% |
3,331
-182
| -5% | -$15.3K |
|
74
Lowe's Companies
LOW
$151B
| $278K | 0.06% |
2,750
+50
| +2% | +$5.06K |
|
|
FLGE
75
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $277K | 0.06% |
1,021
| – | – |
|