MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
-4.88%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$381M
AUM Growth
+$381M
(-64%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-142.27%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
125
New
9
Increased
16
Reduced
49
Closed
39
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$30.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.05M |
| 3 |
Local Bounti
LOCL
|
$1.92M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Coinbase
COIN
|
$827K |
Top Sells
| 1 |
Costco
COST
|
$36.2M |
| 2 |
Lowe's Companies
LOW
|
$29M |
| 3 |
Dollar Tree
DLTR
|
$28.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27M |
| 5 |
Nucor
NUE
|
$26.4M |
Sector Composition
| 1 | Healthcare | 25.78% |
| 2 | Consumer Staples | 18.5% |
| 3 | Technology | 14.48% |
| 4 | Energy | 11.03% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$85.8B
| $374K | 0.1% |
4,010
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$656B
| $364K | 0.1% |
959
+346
| +56% | +$131K |
|
53
Box
BOX
$4.69B
| $359K | 0.09% |
+14,282
| New | +$359K |
|
54
UnitedHealth
UNH
$282B
| $349K | 0.09% |
680
-120
| -15% | -$61.6K |
|
55
Albemarle
ALB
$9.39B
| $343K | 0.09% |
1,640
+562
| +52% | +$118K |
|
56
Robinhood
HOOD
$88.8B
| $329K | 0.09% |
+40,081
| New | +$329K |
|
57
Broadcom
AVGO
$1.39T
| $325K | 0.09% |
670
-46,492
| -99% | -$22.6M |
|
58
Walmart
WMT
$776B
| $322K | 0.08% |
2,652
-4,877
| -65% | -$592K |
|
59
Nike
NKE
$111B
| $319K | 0.08% |
3,120
-411
| -12% | -$42K |
|
60
PepsiCo
PEP
$209B
| $317K | 0.08% |
1,900
-34
| -2% | -$5.67K |
|
61
Veeva Systems
VEEV
$43.9B
| $317K | 0.08% |
1,600
| – | – |
|
62
Ulta Beauty
ULTA
$23.1B
| $311K | 0.08% |
806
| – | – |
|
63
RTX Corp
RTX
$212B
| $304K | 0.08% |
3,168
+294
| +10% | +$28.2K |
|
64
Xenon Pharmaceuticals
XENE
$3.04B
| $304K | 0.08% |
+10,000
| New | +$304K |
|
65
Mastercard
MA
$534B
| $293K | 0.08% |
929
-337
| -27% | -$106K |
|
66
Intel
INTC
$105B
| $283K | 0.07% |
7,571
-2,593
| -26% | -$96.9K |
|
67
American Electric Power
AEP
$59.2B
| $270K | 0.07% |
2,810
+180
| +7% | +$17.3K |
|
68
ASML
ASML
$285B
| $266K | 0.07% |
559
-361
| -39% | -$172K |
|
69
Cigna
CI
$81.2B
| $264K | 0.07% |
+1,000
| New | +$264K |
|
70
AT&T
T
$209B
| $262K | 0.07% |
12,504
-1,195
| -9% | -$25K |
|
71
Home Depot
HD
$406B
| $261K | 0.07% |
950
-1,593
| -63% | -$438K |
|
72
Stryker
SYK
$149B
| $259K | 0.07% |
1,304
-102
| -7% | -$20.3K |
|
73
Xylem
XYL
$34B
| $254K | 0.07% |
3,250
| – | – |
|
74
ResMed
RMD
$39.9B
| $252K | 0.07% |
1,200
| – | – |
|
75
Advanced Micro Devices
AMD
$262B
| $238K | 0.06% |
3,111
-418
| -12% | -$32K |
|