MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+12.06%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$411M
AUM Growth
+$411M
(-9.6%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
104
New
7
Increased
33
Reduced
36
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$11.8M |
| 2 |
American Electric Power
AEP
|
$11.7M |
| 3 |
Bank of America
BAC
|
$10.7M |
| 4 |
Enbridge
ENB
|
$10.3M |
| 5 |
ON Semiconductor
ON
|
$9.87M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$63M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$36.9M |
| 3 |
ProShares Short S&P500
SH
|
$33M |
| 4 |
Visa
V
|
$975K |
| 5 |
Coinbase
COIN
|
$408K |
Sector Composition
| 1 | Healthcare | 27.7% |
| 2 | Consumer Staples | 17.95% |
| 3 | Technology | 16.13% |
| 4 | Financials | 14.52% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$652B
| $610K | 0.15% |
1,587
-296
| -16% | -$114K |
|
52
Walmart
WMT
$776B
| $603K | 0.15% |
4,233
+183
| +5% | +$26K |
|
53
Starbucks
SBUX
$99.4B
| $579K | 0.14% |
5,838
+118
| +2% | +$11.7K |
|
54
J.M. Smucker
SJM
$11.6B
| $561K | 0.14% |
3,539
| – | – |
|
55
Abbott
ABT
$230B
| $546K | 0.13% |
4,977
-1,493
| -23% | -$164K |
|
56
Texas Instruments
TXN
$181B
| $539K | 0.13% |
3,260
-86
| -3% | -$14.2K |
|
57
Norfolk Southern
NSC
$62B
| $491K | 0.12% |
1,991
+15
| +0.8% | +$3.7K |
|
58
Box
BOX
$4.69B
| $445K | 0.11% |
14,282
| – | – |
|
59
Comcast
CMCSA
$125B
| $431K | 0.11% |
12,339
+9
| +0.1% | +$315 |
|
60
Pfizer
PFE
$141B
| $429K | 0.1% |
8,375
+298
| +4% | +$15.3K |
|
61
Adobe
ADBE
$147B
| $398K | 0.1% |
1,182
-276
| -19% | -$92.9K |
|
62
Xenon Pharmaceuticals
XENE
$3.04B
| $394K | 0.1% |
10,000
| – | – |
|
63
Nike
NKE
$111B
| $385K | 0.09% |
3,287
-58
| -2% | -$6.79K |
|
64
Ulta Beauty
ULTA
$23.1B
| $381K | 0.09% |
813
+7
| +0.9% | +$3.28K |
|
65
UnitedHealth
UNH
$282B
| $373K | 0.09% |
703
-117
| -14% | -$62K |
|
66
PepsiCo
PEP
$208B
| $371K | 0.09% |
2,041
-37
| -2% | -$6.73K |
|
67
Albemarle
ALB
$9.38B
| $369K | 0.09% |
1,634
-119
| -7% | -$26.9K |
|
68
iShares Core S&P 500 ETF
IVV
$656B
| $368K | 0.09% |
959
-437
| -31% | -$168K |
|
69
Xylem
XYL
$34B
| $359K | 0.09% |
3,250
| – | – |
|
70
Home Depot
HD
$406B
| $341K | 0.08% |
1,079
+82
| +8% | +$25.9K |
|
71
Robinhood
HOOD
$88.8B
| $326K | 0.08% |
40,081
| – | – |
|
72
Dominion Energy
D
$50.7B
| $325K | 0.08% |
5,298
-200
| -4% | -$12.3K |
|
73
Broadcom
AVGO
$1.39T
| $311K | 0.08% |
556
-75
| -12% | -$41.9K |
|
74
ASML
ASML
$285B
| $309K | 0.08% |
566
-36
| -6% | -$19.7K |
|
75
NetEase
NTES
$85.7B
| $297K | 0.07% |
4,085
| – | – |
|