MSR
Main Street Research Portfolio holdings
AUM $1.61B
1-Year Return
40.97%
This Quarter Return
+1.88%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$632M
AUM Growth
-$25.1M
(-3.8%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
124
New
17
Increased
44
Reduced
39
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$12.2M |
| 2 |
TSMC
TSM
|
+$11.9M |
| 3 |
Lamb Weston
LW
|
+$10.5M |
| 4 |
Netflix
NFLX
|
+$3.47M |
| 5 |
Chevron
CVX
|
+$1.23M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$12.5M |
| 3 |
FRC
First Republic Bank
FRC
|
+$10.8M |
| 4 |
Lam Research
LRCX
|
+$9.57M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.35M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Staples | 9.39% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$23.8B
| $391K | 0.06% |
1,715
-73
| -4% | -$16.6K |
|
77
Walmart
WMT
$826B
| $389K | 0.06% |
13,116
-1,812
| -12% | -$53.7K |
|
78
Tesla
TSLA
$1.32T
| $385K | 0.06% |
21,675
-3,675
| -14% | -$65.3K |
|
79
Merck
MRK
$202B
| $384K | 0.06% |
7,387
-230
| -3% | -$12K |
|
80
Technology Select Sector SPDR Fund
XLK
$87.2B
| $377K | 0.06% |
+5,770
| New | +$377K |
|
81
PepsiCo
PEP
$193B
| $344K | 0.05% |
3,152
-614
| -16% | -$67K |
|
82
SPDR S&P 500 ETF Trust
SPY
$673B
| $337K | 0.05% |
+1,281
| New | +$337K |
|
83
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $322K | 0.05% |
+5,908
| New | +$322K |
|
84
Elevance Health
ELV
$69.2B
| $308K | 0.05% |
+1,401
| New | +$308K |
|
85
Invesco QQQ Trust
QQQ
$376B
| $307K | 0.05% |
1,919
-138
| -7% | -$22.1K |
|
86
Vanguard Value ETF
VTV
$145B
| $306K | 0.05% |
+2,964
| New | +$306K |
|
87
Boeing
BA
$163B
| $301K | 0.05% |
+918
| New | +$301K |
|
88
Thermo Fisher Scientific
TMO
$179B
| $274K | 0.04% |
1,325
-294
| -18% | -$60.8K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $266K | 0.04% |
1,231
-34
| -3% | -$7.35K |
|
90
Lowe's Companies
LOW
$153B
| $262K | 0.04% |
2,987
-831
| -22% | -$72.9K |
|
91
Bank of Marin Bancorp
BMRC
$393M
| $257K | 0.04% |
7,466
| – | – |
|
92
Honeywell
HON
$134B
| $252K | 0.04% |
+1,816
| New | +$252K |
|
93
Xylem
XYL
$34.5B
| $250K | 0.04% |
3,250
| – | – |
|
94
Financial Select Sector SPDR Fund
XLF
$54.5B
| $247K | 0.04% |
+8,953
| New | +$247K |
|
95
GE Aerospace
GE
$304B
| $241K | 0.04% |
3,732
-733
| -16% | -$47.3K |
|
96
Nike
NKE
$108B
| $239K | 0.04% |
3,600
-1,000
| -22% | -$66.4K |
|
|
FLGE
97
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $238K | 0.04% |
1,021
| – | – |
|
98
Philip Morris
PM
$252B
| $231K | 0.04% |
2,320
-2,308
| -50% | -$230K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $231K | 0.04% |
2,585
-8,708
| -77% | -$778K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $225K | 0.04% |
+1,333
| New | +$225K |
|