MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Est. Return
40.97%
1 Year Est. Return
+40.97%
AUM
$1.53B
AUM Growth
-$74.6M
(-4.6%)
Holding
124
Top Buys
| 1 | +$38.5M | |
| 2 | +$36.8M | |
| 3 | +$32.2M | |
| 4 |
Cisco
CSCO
|
+$32M |
| 5 |
Fortinet
FTNT
|
+$30.7M |
Top Sells
| 1 | +$62.4M | |
| 2 | +$33.1M | |
| 3 | +$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 | 9.8% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$229B
| $1.8M | 0.12% |
6,718
-562
|
|
||
52
Clorox
CLX
$12.7B
| $1.37M | 0.09% |
9,328
|
|
||
53
Wells Fargo
WFC
$271B
| $1.36M | 0.09% |
18,882
-1,893
|
|
||
54
SPDR S&P 500 ETF Trust
SPY
$675B
| $1.22M | 0.08% |
2,172
-159
|
|
||
55
3M
MMM
$89.6B
| $1.2M | 0.08% |
8,146
+70
|
|
||
56
Walmart
WMT
$815B
| $1.13M | 0.07% |
12,843
-2,203
|
|
||
57
Bristol-Myers Squibb
BMY
$95.8B
| $991K | 0.06% |
16,250
+993
|
|
||
58
Accenture
ACN
$151B
| $873K | 0.06% |
2,798
-80
|
|
||
59
Merck
MRK
$215B
| $836K | 0.05% |
9,230
-437
|
|
||
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
| $835K | 0.05% |
+17,280
|
|
||
61
Automatic Data Processing
ADP
$103B
| $832K | 0.05% |
2,708
-719
|
|
||
62
Novo Nordisk
NVO
$204B
| $800K | 0.05% |
11,338
-74,465
|
|
||
63
Stryker
SYK
$135B
| $728K | 0.05% |
1,952
-94
|
|
||
64
iShares Core S&P 500 ETF
IVV
$675B
| $708K | 0.05% |
1,260
-106
|
|
||
65
Colgate-Palmolive
CL
$63.5B
| $628K | 0.04% |
6,699
-140
|
|
||
66
Thermo Fisher Scientific
TMO
$216B
| $625K | 0.04% |
1,254
-400
|
|
||
67
Bank of America
BAC
$392B
| $621K | 0.04% |
14,874
+819
|
|
||
68
RTX Corp
RTX
$240B
| $587K | 0.04% |
4,433
-107
|
|
||
69
Vanguard Total Stock Market ETF
VTI
$555B
| $549K | 0.04% |
1,998
-803
|
|
||
70
Abbott
ABT
$219B
| $468K | 0.03% |
3,526
-331
|
|
||
71
Home Depot
HD
$366B
| $460K | 0.03% |
1,254
-91
|
|
||
72
Trimble
TRMB
$19B
| $460K | 0.03% |
+7,000
|
|
||
73
AT&T
T
$176B
| $444K | 0.03% |
15,693
+3,349
|
|
||
74
J.M. Smucker
SJM
$11.4B
| $419K | 0.03% |
3,539
|
|
||
75
NetEase
NTES
$88.4B
| $412K | 0.03% |
4,000
|
|