MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+21.77%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.61B
AUM Growth
+$76.1M
(+5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
128
New
27
Increased
27
Reduced
51
Closed
13
Top Buys
| 1 |
Robinhood
HOOD
|
+$50.3M |
| 2 |
Uber
UBER
|
+$41.9M |
| 3 |
Spotify
SPOT
|
+$38.2M |
| 4 |
Trane Technologies
TT
|
+$33.4M |
| 5 |
Walmart
WMT
|
+$31.6M |
Top Sells
| 1 |
Palantir
PLTR
|
+$60.6M |
| 2 |
Oracle
ORCL
|
+$47.3M |
| 3 |
Caterpillar
CAT
|
+$37.5M |
| 4 |
Cisco
CSCO
|
+$36.1M |
| 5 |
Parker-Hannifin
PH
|
+$33.4M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 17.36% |
| 3 | Communication Services | 15.08% |
| 4 | Consumer Staples | 10.14% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $460K | 0.03% |
+3,405
| New | +$460K |
|
77
Salesforce
CRM
$240B
| $451K | 0.03% |
1,652
-5,066
| -75% | -$1.38M |
|
78
Curtiss-Wright
CW
$18.2B
| $434K | 0.03% |
888
| – | – |
|
79
HSBC
HSBC
$229B
| $425K | 0.03% |
+6,997
| New | +$425K |
|
80
Xylem
XYL
$34.1B
| $420K | 0.03% |
3,250
| – | – |
|
81
RELX
RELX
$86.4B
| $417K | 0.03% |
+7,666
| New | +$417K |
|
82
Analog Devices
ADI
$122B
| $416K | 0.03% |
+1,747
| New | +$416K |
|
83
IBM
IBM
$239B
| $406K | 0.03% |
1,377
-52
| -4% | -$15.3K |
|
84
Citigroup
C
$176B
| $393K | 0.02% |
4,618
-1,112
| -19% | -$94.7K |
|
85
Thermo Fisher Scientific
TMO
$184B
| $373K | 0.02% |
918
-336
| -27% | -$136K |
|
86
Home Depot
HD
$418B
| $371K | 0.02% |
1,011
-243
| -19% | -$89.1K |
|
87
Comcast
CMCSA
$126B
| $370K | 0.02% |
10,372
| – | – |
|
88
AT&T
T
$207B
| $355K | 0.02% |
12,254
-3,439
| -22% | -$99.5K |
|
89
J.M. Smucker
SJM
$11.9B
| $348K | 0.02% |
3,539
| – | – |
|
90
PepsiCo
PEP
$194B
| $342K | 0.02% |
2,591
+300
| +13% | +$39.6K |
|
91
Vanguard S&P 500 ETF
VOO
$730B
| $337K | 0.02% |
591
-181
| -23% | -$103K |
|
92
Texas Instruments
TXN
$169B
| $326K | 0.02% |
1,569
-51
| -3% | -$10.6K |
|
93
iShares Russell 1000 Growth ETF
IWF
$118B
| $325K | 0.02% |
766
| – | – |
|
94
Hims & Hers Health
HIMS
$11.2B
| $309K | 0.02% |
6,200
-900
| -13% | -$44.9K |
|
95
Adobe
ADBE
$152B
| $304K | 0.02% |
786
-9
| -1% | -$3.48K |
|
96
Norfolk Southern
NSC
$61.8B
| $302K | 0.02% |
1,181
-401
| -25% | -$103K |
|
|
97
Oracle
ORCL
$670B
| $298K | 0.02% |
1,363
-216,226
| -99% | -$47.3M |
|
98
Trimble
TRMB
$19.3B
| $290K | 0.02% |
3,820
-3,180
| -45% | -$242K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $283K | 0.02% |
640
| – | – |
|
100
PayPal
PYPL
$65.3B
| $282K | 0.02% |
+3,800
| New | +$282K |
|