MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.32%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.25B
AUM Growth
+$1.25B
(+17%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
157
New
30
Increased
62
Reduced
31
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$23.5M |
| 2 |
Regions Financial
RF
|
$19.8M |
| 3 |
TotalEnergies
TTE
|
$18.1M |
| 4 |
D.R. Horton
DHI
|
$16.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$9.53M |
Top Sells
| 1 |
JD.com
JD
|
$26.1M |
| 2 |
Walmart
WMT
|
$18.9M |
| 3 |
Alibaba
BABA
|
$13.5M |
| 4 |
Beyond Meat
BYND
|
$7.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.93M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $1.8M | 0.14% |
10,016
| – | – |
|
52
Fair Isaac
FICO
$36.5B
| $1.66M | 0.13% |
3,304
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.13% |
24,169
-17
| -0.1% | -$1.14K |
|
54
Exxon Mobil
XOM
$487B
| $1.56M | 0.12% |
24,667
-228
| -0.9% | -$14.4K |
|
55
Cisco
CSCO
$274B
| $1.36M | 0.11% |
25,738
-4,653
| -15% | -$247K |
|
56
Wells Fargo
WFC
$263B
| $1.35M | 0.11% |
29,839
+2,469
| +9% | +$112K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.32M | 0.11% |
+3,732
| New | +$1.32M |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $1.29M | 0.1% |
5,802
-51
| -0.9% | -$11.4K |
|
|
59
Walmart
WMT
$774B
| $1.15M | 0.09% |
8,163
-134,068
| -94% | -$18.9M |
|
60
AbbVie
ABBV
$372B
| $1.15M | 0.09% |
10,205
+293
| +3% | +$33K |
|
61
Mastercard
MA
$538B
| $1.12M | 0.09% |
3,079
+1,725
| +127% | +$630K |
|
62
Starbucks
SBUX
$100B
| $1.09M | 0.09% |
9,733
+678
| +7% | +$75.8K |
|
63
PayPal
PYPL
$67.1B
| $1M | 0.08% |
3,434
+290
| +9% | +$84.5K |
|
64
Autodesk
ADSK
$67.3B
| $953K | 0.08% |
3,266
+80
| +3% | +$23.3K |
|
65
Match Group
MTCH
$8.98B
| $926K | 0.07% |
5,740
| – | – |
|
66
Abbott
ABT
$231B
| $843K | 0.07% |
7,268
-606
| -8% | -$70.3K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $798K | 0.06% |
2,296
+873
| +61% | +$303K |
|
68
Netflix
NFLX
$513B
| $766K | 0.06% |
1,451
+19
| +1% | +$10K |
|
69
Colgate-Palmolive
CL
$67.9B
| $753K | 0.06% |
9,253
-39
| -0.4% | -$3.17K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $712K | 0.06% |
1,411
-70
| -5% | -$35.3K |
|
|
FLGE
71
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $703K | 0.06% |
1,021
| – | – |
|
72
Automatic Data Processing
ADP
$123B
| $689K | 0.06% |
3,470
+110
| +3% | +$21.8K |
|
73
AT&T
T
$209B
| $664K | 0.05% |
23,080
-1,042
| -4% | -$30K |
|
74
Eli Lilly
LLY
$657B
| $640K | 0.05% |
2,788
+7
| +0.3% | +$1.61K |
|
75
Home Depot
HD
$405B
| $635K | 0.05% |
1,992
+196
| +11% | +$62.5K |
|