MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+9.7%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$634M
AUM Growth
+$101M
(+19%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
110
New
16
Increased
30
Reduced
33
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.1M |
| 2 |
NVIDIA
NVDA
|
+$15.3M |
| 3 |
Comcast
CMCSA
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.18M |
Top Sells
| 1 |
Cisco
CSCO
|
+$11.9M |
| 2 |
IBM
IBM
|
+$1.64M |
| 3 |
Procter & Gamble
PG
|
+$1.16M |
| 4 |
Infosys
INFY
|
+$1.08M |
| 5 |
ASML
ASML
|
+$810K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Staples | 17.47% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$93.1B
| $796K | 0.13% |
9,058
+4
| +0% | +$352 |
|
52
Colgate-Palmolive
CL
$67.3B
| $759K | 0.12% |
11,028
-1,550
| -12% | -$107K |
|
53
Walt Disney
DIS
$208B
| $751K | 0.12% |
5,189
+604
| +13% | +$87.4K |
|
54
Coca-Cola
KO
$288B
| $722K | 0.11% |
13,037
+4,714
| +57% | +$261K |
|
55
TAL Education Group
TAL
$6.67B
| $688K | 0.11% |
14,280
| – | – |
|
56
IAC Inc
IAC
$2.89B
| $660K | 0.1% |
14,828
| – | – |
|
57
AbbVie
ABBV
$386B
| $657K | 0.1% |
7,423
-720
| -9% | -$63.7K |
|
58
Automatic Data Processing
ADP
$119B
| $651K | 0.1% |
3,816
| – | – |
|
59
Autodesk
ADSK
$68B
| $633K | 0.1% |
3,450
| – | – |
|
60
Walmart
WMT
$825B
| $521K | 0.08% |
13,143
-336
| -2% | -$13.3K |
|
61
Norfolk Southern
NSC
$61.6B
| $482K | 0.08% |
2,485
| – | – |
|
62
Illumina
ILMN
$14.6B
| $466K | 0.07% |
1,444
| – | – |
|
63
Gilead Sciences
GILD
$142B
| $452K | 0.07% |
6,949
+6
| +0.1% | +$390 |
|
64
Abbott
ABT
$233B
| $409K | 0.06% |
4,707
| – | – |
|
65
Pfizer
PFE
$136B
| $403K | 0.06% |
10,842
-1,105
| -9% | -$41.1K |
|
66
Thermo Fisher Scientific
TMO
$181B
| $386K | 0.06% |
1,187
+32
| +3% | +$10.4K |
|
67
3M
MMM
$84.1B
| $378K | 0.06% |
2,562
+371
| +17% | +$54.7K |
|
|
FLGE
68
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $374K | 0.06% |
1,121
+100
| +10% | +$33.4K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $373K | 0.06% |
+19,299
| New | +$373K |
|
70
J.M. Smucker
SJM
$11.5B
| $369K | 0.06% |
3,539
| – | – |
|
71
Nike
NKE
$108B
| $349K | 0.06% |
3,440
| – | – |
|
72
Bank of Marin Bancorp
BMRC
$398M
| $336K | 0.05% |
7,466
| – | – |
|
73
Meta Platforms (Facebook)
META
$1.9T
| $323K | 0.05% |
1,576
+178
| +13% | +$36.5K |
|
74
US Bancorp
USB
$76.5B
| $322K | 0.05% |
5,423
| – | – |
|
75
Technology Select Sector SPDR Fund
XLK
$86.5B
| $312K | 0.05% |
3,408
+638
| +23% | +$58.4K |
|