MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.26%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
116
New
13
Increased
53
Reduced
30
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$38.4M |
| 2 |
Palantir
PLTR
|
$33.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.1M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
Mercado Libre
MELI
|
$14.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$23.7M |
| 2 |
Advanced Micro Devices
AMD
|
$17.3M |
| 3 |
McKesson
MCK
|
$16.8M |
| 4 |
Applied Materials
AMAT
|
$15.8M |
| 5 |
ASML
ASML
|
$14.5M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Financials | 15.33% |
| 3 | Communication Services | 8.89% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.85M | 0.12% |
6,743
+4,969
| +280% | +$1.36M |
|
52
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.11% |
10,480
-576
| -5% | -$93.3K |
|
53
Chevron
CVX
$324B
| $1.65M | 0.1% |
11,209
+263
| +2% | +$38.7K |
|
54
Clorox
CLX
$14.5B
| $1.52M | 0.1% |
9,328
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.08% |
2,125
-1,452
| -41% | -$836K |
|
56
Wells Fargo
WFC
$263B
| $1.17M | 0.07% |
20,713
-7,844
| -27% | -$443K |
|
57
Merck
MRK
$210B
| $1.11M | 0.07% |
9,689
+3,914
| +68% | +$447K |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.08M | 0.07% |
1,877
+563
| +43% | +$325K |
|
59
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.07% |
1,718
+163
| +10% | +$101K |
|
60
Accenture
ACN
$162B
| $1.04M | 0.07% |
2,934
-28
| -0.9% | -$9.9K |
|
61
Walmart
WMT
$774B
| $959K | 0.06% |
11,874
+559
| +5% | +$45.1K |
|
62
Automatic Data Processing
ADP
$123B
| $882K | 0.06% |
3,172
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $788K | 0.05% |
15,232
-2,400
| -14% | -$124K |
|
64
Stryker
SYK
$150B
| $762K | 0.05% |
2,106
-979
| -32% | -$354K |
|
65
Colgate-Palmolive
CL
$67.9B
| $710K | 0.04% |
6,839
-100
| -1% | -$10.4K |
|
66
Boston Scientific
BSX
$156B
| $648K | 0.04% |
7,737
+161
| +2% | +$13.5K |
|
67
3M
MMM
$82.8B
| $587K | 0.04% |
+4,294
| New | +$587K |
|
68
Bank of America
BAC
$376B
| $563K | 0.04% |
14,185
-5,968
| -30% | -$237K |
|
69
Cisco
CSCO
$274B
| $536K | 0.03% |
10,069
+68
| +0.7% | +$3.62K |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $512K | 0.03% |
968
-4
| -0.4% | -$2.12K |
|
71
RTX Corp
RTX
$212B
| $483K | 0.03% |
3,987
+11
| +0.3% | +$1.33K |
|
72
Norfolk Southern
NSC
$62.8B
| $446K | 0.03% |
1,796
-8
| -0.4% | -$1.99K |
|
73
Xylem
XYL
$34.5B
| $439K | 0.03% |
3,250
| – | – |
|
74
Comcast
CMCSA
$125B
| $433K | 0.03% |
10,372
-66
| -0.6% | -$2.76K |
|
75
Home Depot
HD
$405B
| $433K | 0.03% |
1,069
-70
| -6% | -$28.4K |
|