MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.61%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.3%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
162
New
19
Increased
69
Reduced
36
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.2M |
| 2 |
Target
TGT
|
$22.2M |
| 3 |
PayPal
PYPL
|
$22.1M |
| 4 |
Live Nation Entertainment
LYV
|
$14M |
| 5 |
Realty Income
O
|
$10.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$24.5M |
| 2 |
Southwest Airlines
LUV
|
$22.8M |
| 3 |
Regions Financial
RF
|
$19.8M |
| 4 |
Rio Tinto
RIO
|
$19.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.6M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Consumer Staples | 9.08% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.5B
| $1.66M | 0.15% |
10,015
-1
| -0% | -$166 |
|
52
Cisco
CSCO
$274B
| $1.52M | 0.13% |
28,004
+2,266
| +9% | +$123K |
|
53
Exxon Mobil
XOM
$487B
| $1.49M | 0.13% |
25,260
+593
| +2% | +$34.9K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.12% |
23,889
-280
| -1% | -$16.6K |
|
|
55
Caterpillar
CAT
$196B
| $1.38M | 0.12% |
7,194
-127,588
| -95% | -$24.5M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.27M | 0.11% |
3,730
+1,434
| +62% | +$487K |
|
57
Fair Isaac
FICO
$36.5B
| $1.22M | 0.11% |
3,073
-231
| -7% | -$91.9K |
|
58
Walmart
WMT
$774B
| $1.2M | 0.11% |
8,628
+465
| +6% | +$64.8K |
|
59
AbbVie
ABBV
$372B
| $1.15M | 0.1% |
10,688
+483
| +5% | +$52.1K |
|
60
Mastercard
MA
$538B
| $1.1M | 0.1% |
3,170
+91
| +3% | +$31.6K |
|
61
Starbucks
SBUX
$100B
| $1.09M | 0.1% |
9,846
+113
| +1% | +$12.5K |
|
62
Wells Fargo
WFC
$263B
| $1.08M | 0.09% |
23,256
-6,583
| -22% | -$305K |
|
63
Autodesk
ADSK
$67.3B
| $886K | 0.08% |
3,108
-158
| -5% | -$45K |
|
64
Netflix
NFLX
$513B
| $857K | 0.08% |
1,404
-47
| -3% | -$28.7K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $831K | 0.07% |
1,455
+44
| +3% | +$25.1K |
|
66
Abbott
ABT
$231B
| $827K | 0.07% |
7,002
-266
| -4% | -$31.4K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $794K | 0.07% |
10,263
-240,204
| -96% | -$18.6M |
|
68
Home Depot
HD
$405B
| $736K | 0.06% |
2,242
+250
| +13% | +$82.1K |
|
69
Colgate-Palmolive
CL
$67.9B
| $721K | 0.06% |
9,539
+286
| +3% | +$21.6K |
|
|
FLGE
70
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $718K | 0.06% |
1,021
| – | – |
|
71
Automatic Data Processing
ADP
$123B
| $672K | 0.06% |
3,360
-110
| -3% | -$22K |
|
72
Comcast
CMCSA
$125B
| $643K | 0.06% |
11,504
+670
| +6% | +$37.4K |
|
73
Eli Lilly
LLY
$657B
| $640K | 0.06% |
2,768
-20
| -0.7% | -$4.62K |
|
74
AT&T
T
$209B
| $599K | 0.05% |
22,187
-893
| -4% | -$24.1K |
|
75
Nike
NKE
$114B
| $580K | 0.05% |
3,992
+237
| +6% | +$34.4K |
|