MSR
Main Street Research Portfolio holdings
AUM $1.61B
1-Year Return
40.97%
This Quarter Return
-0.43%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.53B
AUM Growth
-$74.6M
(-4.6%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
124
New
14
Increased
40
Reduced
38
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
+$38.5M |
| 2 |
Boston Scientific
BSX
|
+$36.8M |
| 3 |
SAP
SAP
|
+$32.2M |
| 4 |
Cisco
CSCO
|
+$32M |
| 5 |
Fortinet
FTNT
|
+$30.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$62.4M |
| 2 |
Ingersoll Rand
IR
|
+$33.1M |
| 3 |
Regions Financial
RF
|
+$33M |
| 4 |
Chubb
CB
|
+$32.9M |
| 5 |
Arista Networks
ANET
|
+$31.6M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Financials | 16.11% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$231B
| $1.8M | 0.12% |
6,718
-562
| -8% | -$151K |
|
52
Clorox
CLX
$15B
| $1.37M | 0.09% |
9,328
| – | – |
|
53
Wells Fargo
WFC
$261B
| $1.36M | 0.09% |
18,882
-1,893
| -9% | -$136K |
|
54
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.22M | 0.08% |
2,172
-159
| -7% | -$89.2K |
|
55
3M
MMM
$83.4B
| $1.2M | 0.08% |
8,146
+70
| +0.9% | +$10.3K |
|
56
Walmart
WMT
$827B
| $1.13M | 0.07% |
12,843
-2,203
| -15% | -$194K |
|
57
Bristol-Myers Squibb
BMY
$94.3B
| $991K | 0.06% |
16,250
+993
| +7% | +$60.6K |
|
58
Accenture
ACN
$148B
| $873K | 0.06% |
2,798
-80
| -3% | -$25K |
|
59
Merck
MRK
$202B
| $836K | 0.05% |
9,230
-437
| -5% | -$39.6K |
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $835K | 0.05% |
+17,280
| New | +$835K |
|
61
Automatic Data Processing
ADP
$118B
| $832K | 0.05% |
2,708
-719
| -21% | -$221K |
|
62
Novo Nordisk
NVO
$247B
| $800K | 0.05% |
11,338
-74,465
| -87% | -$5.26M |
|
63
Stryker
SYK
$144B
| $728K | 0.05% |
1,952
-94
| -5% | -$35.1K |
|
64
iShares Core S&P 500 ETF
IVV
$679B
| $708K | 0.05% |
1,260
-106
| -8% | -$59.6K |
|
65
Colgate-Palmolive
CL
$66.4B
| $628K | 0.04% |
6,699
-140
| -2% | -$13.1K |
|
66
Thermo Fisher Scientific
TMO
$179B
| $625K | 0.04% |
1,254
-400
| -24% | -$199K |
|
67
Bank of America
BAC
$375B
| $621K | 0.04% |
14,874
+819
| +6% | +$34.2K |
|
68
RTX Corp
RTX
$212B
| $587K | 0.04% |
4,433
-107
| -2% | -$14.2K |
|
69
Vanguard Total Stock Market ETF
VTI
$539B
| $549K | 0.04% |
1,998
-803
| -29% | -$221K |
|
70
Abbott
ABT
$229B
| $468K | 0.03% |
3,526
-331
| -9% | -$43.9K |
|
71
Home Depot
HD
$421B
| $460K | 0.03% |
1,254
-91
| -7% | -$33.4K |
|
72
Trimble
TRMB
$19.3B
| $460K | 0.03% |
+7,000
| New | +$460K |
|
73
AT&T
T
$212B
| $444K | 0.03% |
15,693
+3,349
| +27% | +$94.7K |
|
74
J.M. Smucker
SJM
$10.9B
| $419K | 0.03% |
3,539
| – | – |
|
75
NetEase
NTES
$98B
| $412K | 0.03% |
4,000
| – | – |
|