MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.93%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.52B
AUM Growth
+$1.52B
(+3.1%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
112
New
5
Increased
48
Reduced
37
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.1M |
| 2 |
TSMC
TSM
|
$28.9M |
| 3 |
Constellation Energy
CEG
|
$26.5M |
| 4 |
Apple
AAPL
|
$3.84M |
| 5 |
Procter & Gamble
PG
|
$2.79M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 3 |
Salesforce
CRM
|
$26.4M |
| 4 |
Home Depot
HD
|
$24.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 8.69% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.7B
| $1.27M | 0.08% |
9,328
-202
| -2% | -$27.6K |
|
52
Stryker
SYK
$150B
| $1.05M | 0.07% |
+3,085
| New | +$1.05M |
|
53
Accenture
ACN
$160B
| $899K | 0.06% |
2,962
-308
| -9% | -$93.5K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $861K | 0.06% |
1,555
-50
| -3% | -$27.7K |
|
55
Bank of America
BAC
$373B
| $801K | 0.05% |
20,153
-1,563
| -7% | -$62.2K |
|
56
Walmart
WMT
$780B
| $766K | 0.05% |
11,315
-1,516
| -12% | -$103K |
|
57
Automatic Data Processing
ADP
$123B
| $762K | 0.05% |
3,172
-100
| -3% | -$24K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $732K | 0.05% |
17,632
-986
| -5% | -$40.9K |
|
59
Merck
MRK
$214B
| $719K | 0.05% |
5,775
+313
| +6% | +$39K |
|
60
iShares Core S&P 500 ETF
IVV
$657B
| $719K | 0.05% |
1,314
-95
| -7% | -$52K |
|
61
Colgate-Palmolive
CL
$67.9B
| $673K | 0.04% |
6,939
+100
| +1% | +$9.7K |
|
62
Autodesk
ADSK
$67.3B
| $623K | 0.04% |
2,519
-183
| -7% | -$45.3K |
|
63
Boston Scientific
BSX
$158B
| $583K | 0.04% |
7,576
+170
| +2% | +$13.1K |
|
64
Vanguard S&P 500 ETF
VOO
$720B
| $488K | 0.03% |
972
+28
| +3% | +$14.1K |
|
65
Cisco
CSCO
$268B
| $475K | 0.03% |
10,001
-5,496
| -35% | -$261K |
|
|
66
Salesforce
CRM
$242B
| $456K | 0.03% |
1,774
-102,708
| -98% | -$26.4M |
|
67
Xylem
XYL
$34.5B
| $441K | 0.03% |
3,250
| – | – |
|
68
PepsiCo
PEP
$206B
| $411K | 0.03% |
2,491
-65
| -3% | -$10.7K |
|
69
Comcast
CMCSA
$126B
| $409K | 0.03% |
10,438
-1,710
| -14% | -$67K |
|
70
RTX Corp
RTX
$212B
| $399K | 0.03% |
3,976
+157
| +4% | +$15.8K |
|
|
71
Home Depot
HD
$405B
| $392K | 0.03% |
1,139
-70,165
| -98% | -$24.2M |
|
72
Norfolk Southern
NSC
$62.4B
| $387K | 0.03% |
1,804
-7
| -0.4% | -$1.5K |
|
73
J.M. Smucker
SJM
$11.8B
| $386K | 0.03% |
3,539
| – | – |
|
74
NetEase
NTES
$85.9B
| $382K | 0.03% |
4,000
| – | – |
|
75
Citigroup
C
$174B
| $374K | 0.02% |
5,888
-2,709
| -32% | -$172K |
|