MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.67%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$971M
AUM Growth
+$971M
(+55%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
38.99%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
101
New
8
Increased
37
Reduced
25
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 2 |
Linde
LIN
|
$21.9M |
| 3 |
Palo Alto Networks
PANW
|
$21.4M |
| 4 |
Adobe
ADBE
|
$21.3M |
| 5 |
Novo Nordisk
NVO
|
$21.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
$13.5M |
| 2 |
Enbridge
ENB
|
$10.4M |
| 3 |
American Electric Power
AEP
|
$9.65M |
| 4 |
General Dynamics
GD
|
$1.35M |
| 5 |
McKesson
MCK
|
$1.1M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 10.19% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $1.46M | 0.15% |
9,811
+6
| +0.1% | +$894 |
|
52
Clorox
CLX
$14.5B
| $1.31M | 0.14% |
10,015
| – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.22M | 0.13% |
20,997
| – | – |
|
54
Accenture
ACN
$162B
| $1.09M | 0.11% |
3,564
-31
| -0.9% | -$9.52K |
|
55
Automatic Data Processing
ADP
$123B
| $866K | 0.09% |
3,580
-212
| -6% | -$51.3K |
|
56
Wells Fargo
WFC
$263B
| $800K | 0.08% |
19,578
-37
| -0.2% | -$1.51K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $729K | 0.08% |
1,698
-748
| -31% | -$321K |
|
58
Broadcom
AVGO
$1.4T
| $679K | 0.07% |
818
+190
| +30% | +$158K |
|
59
Snap
SNAP
$12.1B
| $661K | 0.07% |
74,174
| – | – |
|
60
Walmart
WMT
$774B
| $647K | 0.07% |
4,045
-25
| -0.6% | -$4K |
|
61
Cisco
CSCO
$274B
| $627K | 0.06% |
11,664
-819
| -7% | -$44K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $610K | 0.06% |
1,204
-49
| -4% | -$24.8K |
|
63
Colgate-Palmolive
CL
$67.9B
| $601K | 0.06% |
8,453
| – | – |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $588K | 0.06% |
1,363
+244
| +22% | +$105K |
|
65
Autodesk
ADSK
$67.3B
| $580K | 0.06% |
2,802
| – | – |
|
66
Comcast
CMCSA
$125B
| $510K | 0.05% |
11,511
+7
| +0.1% | +$310 |
|
67
Texas Instruments
TXN
$184B
| $470K | 0.05% |
2,957
| – | – |
|
68
Boston Scientific
BSX
$156B
| $463K | 0.05% |
8,768
| – | – |
|
69
Starbucks
SBUX
$100B
| $443K | 0.05% |
4,851
-973
| -17% | -$88.8K |
|
70
J.M. Smucker
SJM
$11.8B
| $435K | 0.04% |
3,539
| – | – |
|
71
Southern Company
SO
$102B
| $418K | 0.04% |
6,460
| – | – |
|
72
NetEase
NTES
$86.2B
| $401K | 0.04% |
4,000
| – | – |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $387K | 0.04% |
983
+69
| +8% | +$27.2K |
|
74
Norfolk Southern
NSC
$62.8B
| $370K | 0.04% |
1,877
| – | – |
|
75
UnitedHealth
UNH
$281B
| $357K | 0.04% |
709
-143
| -17% | -$72.1K |
|