MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
-3.81%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$257M
AUM Growth
-$439M
(-63%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-151.34%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
116
New
8
Increased
19
Reduced
33
Closed
40
Top Buys
| 1 |
Procter & Gamble
PG
|
+$15.6M |
| 2 |
Deere & Co
DE
|
+$14.5M |
| 3 |
Verizon
VZ
|
+$13.8M |
| 4 |
Mastercard
MA
|
+$6.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.1M |
| 2 |
UnitedHealth
UNH
|
+$23.5M |
| 3 |
NVIDIA
NVDA
|
+$21M |
| 4 |
Regions Financial
RF
|
+$18.3M |
| 5 |
Salesforce
CRM
|
+$17.4M |
Sector Composition
| 1 | Consumer Staples | 27.98% |
| 2 | Financials | 11.45% |
| 3 | Communication Services | 10.29% |
| 4 | Healthcare | 8.62% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advance Auto Parts
AAP
$3.66B
| – | – |
-1,803
| Closed | -$303K |
|
77
Arbor Realty Trust
ABR
$2.25B
| – | – |
-14,655
| Closed | -$168K |
|
78
Broadcom
AVGO
$1.7T
| – | – |
-292,160
| Closed | -$7.21M |
|
79
Boeing
BA
$163B
| – | – |
-40,281
| Closed | -$15M |
|
80
Alibaba
BABA
$370B
| – | – |
-43,372
| Closed | -$7.15M |
|
81
Becton Dickinson
BDX
$53.6B
| – | – |
-63,790
| Closed | -$16.2M |
|
82
Biogen
BIIB
$21.2B
| – | – |
-3,182
| Closed | -$1.12M |
|
83
Cognizant
CTSH
$33.8B
| – | – |
-2,853
| Closed | -$220K |
|
84
Cenovus Energy
CVE
$30.4B
| – | – |
-25,000
| Closed | -$251K |
|
85
Emerson Electric
EMR
$76B
| – | – |
-185,779
| Closed | -$14.2M |
|
86
Enterprise Products Partners
EPD
$68.8B
| – | – |
-10,680
| Closed | -$307K |
|
87
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-490,165
| Closed | -$13.7M |
|
88
Goldman Sachs
GS
$236B
| – | – |
-44,643
| Closed | -$10M |
|
89
Honeywell
HON
$134B
| – | – |
-1,333
| Closed | -$213K |
|
90
Humana
HUM
$33.2B
| – | – |
-677
| Closed | -$229K |
|
91
Intuitive Surgical
ISRG
$161B
| – | – |
-89,352
| Closed | -$17.1M |
|
|
92
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-220,118
| Closed | -$37.1M |
|
93
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-2,024
| Closed | -$269K |
|
94
Lumentum
LITE
$11.4B
| – | – |
-4,283
| Closed | -$257K |
|
95
Lockheed Martin
LMT
$110B
| – | – |
-23,926
| Closed | -$8.28M |
|
96
Altria Group
MO
$112B
| – | – |
-5,396
| Closed | -$325K |
|
97
NOV
NOV
$4.79B
| – | – |
-8,000
| Closed | -$345K |
|
98
Nucor
NUE
$32.4B
| – | – |
-230,097
| Closed | -$14.6M |
|
|
99
NVIDIA
NVDA
$4.33T
| – | – |
-2,993,320
| Closed | -$21M |
|
100
Phillips 66
PSX
$52.9B
| – | – |
-136,030
| Closed | -$15.3M |
|