MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.92%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$506M
AUM Growth
+$506M
(+23%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
109
New
11
Increased
29
Reduced
39
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Advanced Micro Devices
AMD
|
$12.8M |
| 4 |
Tractor Supply
TSCO
|
$12.2M |
| 5 |
Aon
AON
|
$11.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.21M |
| 2 |
Palo Alto Networks
PANW
|
$2.56M |
| 3 |
Autodesk
ADSK
|
$2.56M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
Chevron
CVX
|
$1.32M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.47% |
| 3 | Consumer Staples | 16.63% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$179B
| $594K | 0.12% |
3,195
-65
| -2% | -$12.1K |
|
52
J.M. Smucker
SJM
$11.6B
| $557K | 0.11% |
3,539
| – | – |
|
53
Boston Scientific
BSX
$157B
| $523K | 0.1% |
+10,444
| New | +$523K |
|
54
Local Bounti
LOCL
$51.8M
| $481K | 0.09% |
603,134
| – | – |
|
55
Abbott
ABT
$229B
| $479K | 0.09% |
4,733
-244
| -5% | -$24.7K |
|
56
Ulta Beauty
ULTA
$23.5B
| $469K | 0.09% |
860
+47
| +6% | +$25.6K |
|
57
Adobe
ADBE
$145B
| $464K | 0.09% |
1,205
+23
| +2% | +$8.86K |
|
58
Home Depot
HD
$404B
| $451K | 0.09% |
1,529
+450
| +42% | +$133K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $409K | 0.08% |
5,311
-2,304
| -30% | -$178K |
|
60
iShares Core S&P 500 ETF
IVV
$651B
| $407K | 0.08% |
989
+30
| +3% | +$12.3K |
|
61
Norfolk Southern
NSC
$61.9B
| $401K | 0.08% |
1,892
-99
| -5% | -$21K |
|
62
Comcast
CMCSA
$125B
| $393K | 0.08% |
10,372
-1,967
| -16% | -$74.6K |
|
63
Broadcom
AVGO
$1.38T
| $387K | 0.08% |
603
+47
| +8% | +$30.2K |
|
64
ASML
ASML
$283B
| $385K | 0.08% |
566
| – | – |
|
65
Albemarle
ALB
$9.35B
| $362K | 0.07% |
1,634
| – | – |
|
66
Xylem
XYL
$33.9B
| $359K | 0.07% |
3,425
+175
| +5% | +$18.3K |
|
67
Nike
NKE
$110B
| $356K | 0.07% |
2,897
-390
| -12% | -$48K |
|
68
NetEase
NTES
$85.7B
| $354K | 0.07% |
4,000
-85
| -2% | -$7.52K |
|
69
PepsiCo
PEP
$209B
| $347K | 0.07% |
1,902
-139
| -7% | -$25.3K |
|
70
Pfizer
PFE
$141B
| $331K | 0.07% |
8,116
-259
| -3% | -$10.6K |
|
|
71
Palo Alto Networks
PANW
$127B
| $324K | 0.06% |
1,620
-12,831
| -89% | -$2.56M |
|
72
UnitedHealth
UNH
$281B
| $309K | 0.06% |
655
-48
| -7% | -$22.7K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $305K | 0.06% |
+6,755
| New | +$305K |
|
74
Deere & Co
DE
$129B
| $301K | 0.06% |
727
+40
| +6% | +$16.6K |
|
75
Veeva Systems
VEEV
$43.8B
| $294K | 0.06% |
1,600
-123
| -7% | -$22.6K |
|