MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+5.71%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$639M
AUM Growth
+$6.78M
(+1.1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
129
New
16
Increased
31
Reduced
44
Closed
14
Top Buys
| 1 |
TotalEnergies
TTE
|
+$12.5M |
| 2 |
Boeing
BA
|
+$12.4M |
| 3 |
AT&T
T
|
+$992K |
| 4 |
Apple
AAPL
|
+$855K |
| 5 |
Suncor Energy
SU
|
+$814K |
Top Sells
| 1 |
General Dynamics
GD
|
+$13M |
| 2 |
Crown Castle
CCI
|
+$11.9M |
| 3 |
NetEase
NTES
|
+$9.13M |
| 4 |
Lockheed Martin
LMT
|
+$6.8M |
| 5 |
Vulcan Materials
VMC
|
+$5.32M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$825B
| $389K | 0.06% |
13,620
+504
| +4% | +$14.4K |
|
77
J.M. Smucker
SJM
$11.5B
| $380K | 0.06% |
3,539
| – | – |
|
78
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $377K | 0.06% |
5,393
| – | – |
|
79
Constellation Brands
STZ
$24.6B
| $375K | 0.06% |
1,715
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$670B
| $361K | 0.06% |
1,331
+50
| +4% | +$13.6K |
|
81
Abbott
ABT
$233B
| $345K | 0.05% |
5,664
-959
| -14% | -$58.4K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $343K | 0.05% |
+3,128
| New | +$343K |
|
83
Starbucks
SBUX
$93.1B
| $312K | 0.05% |
6,385
-2,154
| -25% | -$105K |
|
84
Bank of Marin Bancorp
BMRC
$398M
| $302K | 0.05% |
7,466
| – | – |
|
85
Altria Group
MO
$112B
| $301K | 0.05% |
5,295
-1,660
| -24% | -$94.4K |
|
86
Wells Fargo
WFC
$261B
| $297K | 0.05% |
+5,356
| New | +$297K |
|
87
Intel
INTC
$112B
| $292K | 0.05% |
5,880
-2,563
| -30% | -$127K |
|
88
Nike
NKE
$108B
| $287K | 0.04% |
3,600
| – | – |
|
89
Lowe's Companies
LOW
$152B
| $283K | 0.04% |
2,957
-30
| -1% | -$2.87K |
|
|
ANDV
90
DELISTED
Andeavor
ANDV
| $275K | 0.04% |
2,100
| – | – |
|
91
Thermo Fisher Scientific
TMO
$181B
| $274K | 0.04% |
1,325
| – | – |
|
|
FLGE
92
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $260K | 0.04% |
1,021
| – | – |
|
93
Cenovus Energy
CVE
$30.4B
| $259K | 0.04% |
+25,000
| New | +$259K |
|
94
Intuitive Surgical
ISRG
$161B
| $257K | 0.04% |
1,611
| – | – |
|
95
Honeywell
HON
$134B
| $256K | 0.04% |
1,855
+39
| +2% | +$5.38K |
|
96
Lumentum
LITE
$11.4B
| $248K | 0.04% |
+4,283
| New | +$248K |
|
97
GE Aerospace
GE
$299B
| $246K | 0.04% |
3,774
+42
| +1% | +$2.74K |
|
98
Elevance Health
ELV
$70.2B
| $245K | 0.04% |
1,029
-372
| -27% | -$88.6K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $245K | 0.04% |
1,333
| – | – |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $235K | 0.04% |
1,217
-14
| -1% | -$2.7K |
|