MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.39%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$454M
AUM Growth
+$454M
(+19%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
104
New
18
Increased
52
Reduced
13
Closed
7
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$63M |
| 2 |
ProShares Short S&P500
SH
|
$33M |
| 3 |
T-Mobile US
TMUS
|
$20.8M |
| 4 |
Apple
AAPL
|
$3.47M |
| 5 |
Tesla
TSLA
|
$3M |
Top Sells
| 1 |
EOG Resources
EOG
|
$23.3M |
| 2 |
Chevron
CVX
|
$14.2M |
| 3 |
Texas Instruments
TXN
|
$11.7M |
| 4 |
Verizon
VZ
|
$11.2M |
| 5 |
Cigna
CI
|
$264K |
Sector Composition
| 1 | Healthcare | 21.17% |
| 2 | Consumer Staples | 14.11% |
| 3 | Technology | 12.39% |
| 4 | Financials | 7.45% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$211B
| $549K | 0.12% |
6,371
+1,510
| +31% | +$130K |
|
52
Walmart
WMT
$776B
| $525K | 0.12% |
4,050
+1,398
| +53% | +$181K |
|
|
53
Texas Instruments
TXN
$181B
| $518K | 0.11% |
3,346
-75,265
| -96% | -$11.7M |
|
54
iShares Core S&P 500 ETF
IVV
$656B
| $501K | 0.11% |
1,396
+437
| +46% | +$157K |
|
55
J.M. Smucker
SJM
$11.6B
| $486K | 0.11% |
3,539
-3
| -0.1% | -$412 |
|
56
Starbucks
SBUX
$99.5B
| $482K | 0.11% |
5,720
-91
| -2% | -$7.67K |
|
57
Albemarle
ALB
$9.39B
| $464K | 0.1% |
1,753
+113
| +7% | +$29.9K |
|
58
Norfolk Southern
NSC
$62B
| $414K | 0.09% |
1,976
| – | – |
|
59
UnitedHealth
UNH
$282B
| $414K | 0.09% |
820
+140
| +21% | +$70.7K |
|
60
Robinhood
HOOD
$88.8B
| $405K | 0.09% |
40,081
| – | – |
|
61
Adobe
ADBE
$147B
| $401K | 0.09% |
1,458
-128
| -8% | -$35.2K |
|
62
Dominion Energy
D
$50.7B
| $380K | 0.08% |
5,498
| – | – |
|
63
Comcast
CMCSA
$125B
| $362K | 0.08% |
12,330
+1,958
| +19% | +$57.5K |
|
64
Xenon Pharmaceuticals
XENE
$3.04B
| $361K | 0.08% |
10,000
| – | – |
|
65
Pfizer
PFE
$141B
| $353K | 0.08% |
8,077
-963
| -11% | -$42.1K |
|
66
Box
BOX
$4.69B
| $348K | 0.08% |
14,282
| – | – |
|
67
PepsiCo
PEP
$209B
| $339K | 0.07% |
2,078
+178
| +9% | +$29K |
|
68
Ulta Beauty
ULTA
$23.1B
| $323K | 0.07% |
806
| – | – |
|
69
NetEase
NTES
$85.8B
| $309K | 0.07% |
4,085
+75
| +2% | +$5.67K |
|
70
Salesforce
CRM
$241B
| $296K | 0.07% |
+2,057
| New | +$296K |
|
71
Xylem
XYL
$34B
| $284K | 0.06% |
3,250
| – | – |
|
72
Invesco QQQ Trust
QQQ
$361B
| $283K | 0.06% |
+1,057
| New | +$283K |
|
73
Broadcom
AVGO
$1.39T
| $280K | 0.06% |
631
-39
| -6% | -$17.3K |
|
74
Nike
NKE
$111B
| $278K | 0.06% |
3,345
+225
| +7% | +$18.7K |
|
75
Mastercard
MA
$534B
| $277K | 0.06% |
975
+46
| +5% | +$13.1K |
|