MSR

Main Street Research Portfolio holdings

AUM $1.75B
1-Year Est. Return 41.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$33.2M
3
+$32.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$32.5M
5
CAT icon
Caterpillar
CAT
+$31.4M

Top Sells

1
+$45.1M
2
+$37.8M
3
+$37M
4
SPOT icon
Spotify
SPOT
+$35.2M
5
TT icon
Trane Technologies
TT
+$32.1M

Sector Composition

1 Technology 35.88%
2 Financials 16.32%
3 Communication Services 9.11%
4 Healthcare 7.73%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$71.2B
$523K 0.03%
6,618
-81
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$100B
$519K 0.03%
+2,361
INTU icon
78
Intuit
INTU
$122B
$516K 0.03%
779
+27
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$564B
$516K 0.03%
1,538
-114
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$506K 0.03%
3,405
CW icon
81
Curtiss-Wright
CW
$24.2B
$506K 0.03%
917
+29
MUFG icon
82
Mitsubishi UFJ Financial
MUFG
$185B
$479K 0.03%
+30,205
ABT icon
83
Abbott
ABT
$188B
$458K 0.03%
3,654
+123
XYL icon
84
Xylem
XYL
$29.1B
$450K 0.03%
3,305
-8
TMUS icon
85
T-Mobile US
TMUS
$240B
$439K 0.03%
2,162
-178,159
HUT
86
Hut 8
HUT
$5.36B
$413K 0.02%
+8,986
TT icon
87
Trane Technologies
TT
$93.5B
$369K 0.02%
947
-77,663
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$114B
$363K 0.02%
766
COIN icon
89
Coinbase
COIN
$51.6B
$351K 0.02%
1,551
-2
T icon
90
AT&T
T
$194B
$346K 0.02%
13,914
-129
ADI icon
91
Analog Devices
ADI
$149B
$338K 0.02%
1,248
+38
HD icon
92
Home Depot
HD
$338B
$331K 0.02%
962
-49
DAL icon
93
Delta Air Lines
DAL
$38.4B
$331K 0.02%
4,768
+223
SHOP icon
94
Shopify
SHOP
$160B
$328K 0.02%
2,040
-576
CMCSA icon
95
Comcast
CMCSA
$109B
$326K 0.02%
10,912
-311
SJM icon
96
J.M. Smucker
SJM
$11.3B
$326K 0.02%
3,330
-226
NSC icon
97
Norfolk Southern
NSC
$65B
$323K 0.02%
1,117
-64
VOO icon
98
Vanguard S&P 500 ETF
VOO
$842B
$322K 0.02%
513
-544
TXN icon
99
Texas Instruments
TXN
$174B
$320K 0.02%
1,842
+237
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$308K 0.02%
640
2 3
4
5 6