MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.42%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.6B
AUM Growth
+$1.6B
(+0.99%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
118
New
9
Increased
62
Reduced
24
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$31.6M |
| 2 |
ServiceNow
NOW
|
$17.4M |
| 3 |
Mercado Libre
MELI
|
$13.8M |
| 4 |
Procter & Gamble
PG
|
$3.11M |
| 5 |
Costco
COST
|
$2.27M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$32.4M |
| 2 |
TotalEnergies
TTE
|
$22.7M |
| 3 |
NVIDIA
NVDA
|
$22.4M |
| 4 |
Adobe
ADBE
|
$20.3M |
| 5 |
ASML
ASML
|
$13.2M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 16.28% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.1% |
10,640
+160
| +2% | +$23.1K |
|
52
Clorox
CLX
$14.5B
| $1.51M | 0.09% |
9,328
| – | – |
|
53
Wells Fargo
WFC
$263B
| $1.46M | 0.09% |
20,775
+62
| +0.3% | +$4.36K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.37M | 0.09% |
2,331
+206
| +10% | +$121K |
|
55
Walmart
WMT
$774B
| $1.36M | 0.08% |
15,046
+3,172
| +27% | +$287K |
|
56
3M
MMM
$82.8B
| $1.04M | 0.07% |
8,076
+3,782
| +88% | +$488K |
|
57
Accenture
ACN
$162B
| $1.01M | 0.06% |
2,878
-56
| -2% | -$19.7K |
|
58
Automatic Data Processing
ADP
$123B
| $1.01M | 0.06% |
3,427
+255
| +8% | +$75K |
|
59
Merck
MRK
$210B
| $970K | 0.06% |
9,667
-22
| -0.2% | -$2.21K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $863K | 0.05% |
15,257
+25
| +0.2% | +$1.41K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $861K | 0.05% |
1,654
-64
| -4% | -$33.3K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $812K | 0.05% |
+2,801
| New | +$812K |
|
63
iShares Core S&P 500 ETF
IVV
$662B
| $804K | 0.05% |
1,366
-511
| -27% | -$301K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $793K | 0.05% |
1,472
+504
| +52% | +$272K |
|
65
Stryker
SYK
$150B
| $738K | 0.05% |
2,046
-60
| -3% | -$21.7K |
|
66
Boston Scientific
BSX
$156B
| $678K | 0.04% |
7,595
-142
| -2% | -$12.7K |
|
67
Cisco
CSCO
$274B
| $651K | 0.04% |
10,998
+929
| +9% | +$55K |
|
68
Colgate-Palmolive
CL
$67.9B
| $622K | 0.04% |
6,839
| – | – |
|
69
Bank of America
BAC
$376B
| $618K | 0.04% |
14,055
-130
| -0.9% | -$5.71K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $526K | 0.03% |
1,029
+433
| +73% | +$221K |
|
71
RTX Corp
RTX
$212B
| $525K | 0.03% |
4,540
+553
| +14% | +$64K |
|
72
Home Depot
HD
$405B
| $523K | 0.03% |
1,345
+276
| +26% | +$107K |
|
73
Abbott
ABT
$231B
| $436K | 0.03% |
3,857
+421
| +12% | +$47.6K |
|
74
PepsiCo
PEP
$204B
| $417K | 0.03% |
2,712
+221
| +9% | +$34K |
|
75
Citigroup
C
$178B
| $403K | 0.03% |
5,730
-412
| -7% | -$29K |
|