MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+12.62%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.3B
AUM Growth
+$1.3B
(+13%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
151
New
14
Increased
57
Reduced
55
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$26.2M |
| 2 |
Elevance Health
ELV
|
$25.9M |
| 3 |
Blackstone
BX
|
$25.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.55M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.44M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$25M |
| 2 |
Illumina
ILMN
|
$17.3M |
| 3 |
PayPal
PYPL
|
$16.2M |
| 4 |
Veeva Systems
VEEV
|
$8.87M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.03M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Consumer Staples | 9.66% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.71M | 0.13% |
26,986
-1,018
| -4% | -$64.5K |
|
52
Caterpillar
CAT
$196B
| $1.47M | 0.11% |
7,122
-72
| -1% | -$14.9K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.11% |
22,345
-1,544
| -6% | -$96.3K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $1.39M | 0.11% |
2,916
-1,669
| -36% | -$796K |
|
55
Walmart
WMT
$774B
| $1.34M | 0.1% |
9,236
+608
| +7% | +$87.9K |
|
56
Fair Isaac
FICO
$36.5B
| $1.33M | 0.1% |
3,073
| – | – |
|
57
Starbucks
SBUX
$100B
| $1.15M | 0.09% |
9,819
-27
| -0.3% | -$3.16K |
|
58
Exxon Mobil
XOM
$487B
| $1.12M | 0.09% |
18,295
-6,965
| -28% | -$426K |
|
59
Wells Fargo
WFC
$263B
| $1.07M | 0.08% |
22,304
-952
| -4% | -$45.7K |
|
60
Mastercard
MA
$538B
| $1.05M | 0.08% |
2,927
-243
| -8% | -$87.3K |
|
61
Abbott
ABT
$231B
| $989K | 0.08% |
7,027
+25
| +0.4% | +$3.52K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $946K | 0.07% |
2,812
-918
| -25% | -$309K |
|
63
Home Depot
HD
$405B
| $918K | 0.07% |
2,212
-30
| -1% | -$12.5K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $914K | 0.07% |
1,370
-85
| -6% | -$56.7K |
|
65
Autodesk
ADSK
$67.3B
| $874K | 0.07% |
3,108
| – | – |
|
66
Automatic Data Processing
ADP
$123B
| $835K | 0.06% |
3,385
+25
| +0.7% | +$6.17K |
|
67
Eli Lilly
LLY
$657B
| $767K | 0.06% |
2,775
+7
| +0.3% | +$1.94K |
|
68
Colgate-Palmolive
CL
$67.9B
| $763K | 0.06% |
8,945
-594
| -6% | -$50.7K |
|
69
Match Group
MTCH
$8.98B
| $759K | 0.06% |
+5,740
| New | +$759K |
|
70
Netflix
NFLX
$513B
| $703K | 0.05% |
1,167
-237
| -17% | -$143K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $659K | 0.05% |
2,731
+474
| +21% | +$114K |
|
72
Nike
NKE
$114B
| $658K | 0.05% |
3,950
-42
| -1% | -$7K |
|
73
Norfolk Southern
NSC
$62.8B
| $648K | 0.05% |
2,177
-11
| -0.5% | -$3.27K |
|
74
Comcast
CMCSA
$125B
| $603K | 0.05% |
11,984
+480
| +4% | +$24.2K |
|
75
Dominion Energy
D
$51.1B
| $592K | 0.05% |
7,537
-314
| -4% | -$24.7K |
|