MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.47%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.06B
AUM Growth
+$1.06B
(-18%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
159
New
18
Increased
33
Reduced
52
Closed
43
Top Buys
| 1 |
McKesson
MCK
|
$31.9M |
| 2 |
Broadcom
AVGO
|
$29.3M |
| 3 |
Dollar Tree
DLTR
|
$28.1M |
| 4 |
Novo Nordisk
NVO
|
$25.9M |
| 5 |
Prudential Financial
PRU
|
$25.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$47.9M |
| 2 |
ASML
ASML
|
$36.4M |
| 3 |
Danaher
DHR
|
$33.6M |
| 4 |
MSCI
MSCI
|
$33.2M |
| 5 |
Adobe
ADBE
|
$30.6M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Staples | 15.92% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 12.75% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$151B
| $1.05M | 0.1% |
2,293
-67,151
| -97% | -$30.6M |
|
52
Eli Lilly
LLY
$657B
| $831K | 0.08% |
2,903
+128
| +5% | +$36.6K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $807K | 0.08% |
1,367
-3
| -0.2% | -$1.77K |
|
54
Abbott
ABT
$231B
| $805K | 0.08% |
6,798
-229
| -3% | -$27.1K |
|
55
Automatic Data Processing
ADP
$123B
| $770K | 0.07% |
3,385
| – | – |
|
56
Home Depot
HD
$405B
| $761K | 0.07% |
2,543
+331
| +15% | +$99.1K |
|
57
Trimble
TRMB
$19.2B
| $730K | 0.07% |
+10,126
| New | +$730K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $671K | 0.06% |
1,487
+487
| +49% | +$220K |
|
59
Bank of America
BAC
$376B
| $667K | 0.06% |
16,176
-736,787
| -98% | -$30.4M |
|
60
Autodesk
ADSK
$67.3B
| $665K | 0.06% |
3,102
-6
| -0.2% | -$1.29K |
|
61
Colgate-Palmolive
CL
$67.9B
| $641K | 0.06% |
8,453
-492
| -6% | -$37.3K |
|
62
Pfizer
PFE
$141B
| $631K | 0.06% |
12,180
+4,021
| +49% | +$208K |
|
63
Match Group
MTCH
$8.98B
| $622K | 0.06% |
5,719
-21
| -0.4% | -$2.28K |
|
|
64
ASML
ASML
$292B
| $614K | 0.06% |
920
-54,538
| -98% | -$36.4M |
|
65
Amgen
AMGN
$155B
| $605K | 0.06% |
+2,501
| New | +$605K |
|
66
Dominion Energy
D
$51.1B
| $603K | 0.06% |
7,098
-439
| -6% | -$37.3K |
|
67
Norfolk Southern
NSC
$62.8B
| $564K | 0.05% |
1,976
-201
| -9% | -$57.4K |
|
68
Starbucks
SBUX
$100B
| $542K | 0.05% |
5,962
-3,857
| -39% | -$351K |
|
69
Vanguard Total Stock Market ETF
VTI
$526B
| $524K | 0.05% |
2,302
-429
| -16% | -$97.7K |
|
70
Merck
MRK
$210B
| $523K | 0.05% |
6,378
-946
| -13% | -$77.6K |
|
71
Intel
INTC
$107B
| $504K | 0.05% |
10,164
+1,904
| +23% | +$94.4K |
|
72
Dimensional US Equity ETF
DFUS
$16.4B
| $503K | 0.05% |
10,251
-682
| -6% | -$33.5K |
|
73
Comcast
CMCSA
$125B
| $492K | 0.05% |
10,500
-1,484
| -12% | -$69.5K |
|
74
J.M. Smucker
SJM
$11.8B
| $479K | 0.05% |
3,539
| – | – |
|
75
Nike
NKE
$114B
| $475K | 0.04% |
3,531
-419
| -11% | -$56.4K |
|