MSR

Main Street Research Portfolio holdings

AUM $1.61B
1-Year Return 40.97%
This Quarter Return
+12.16%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$315M
AUM Growth
+$57.4M
Cap. Flow
+$29.2M
Cap. Flow %
9.28%
Top 10 Hldgs %
56.98%
Holding
92
New
16
Increased
29
Reduced
20
Closed
2

Top Buys

1
ASML icon
ASML
ASML
+$15.1M
2
ADBE icon
Adobe
ADBE
+$7.22M
3
IBM icon
IBM
IBM
+$1.61M
4
BIIB icon
Biogen
BIIB
+$1.52M
5
SUI icon
Sun Communities
SUI
+$1.02M

Top Sells

1
LW icon
Lamb Weston
LW
+$4.04M
2
META icon
Meta Platforms (Facebook)
META
+$899K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$327K
4
BKNG icon
Booking.com
BKNG
+$208K
5
DE icon
Deere & Co
DE
+$159K

Sector Composition

1 Consumer Staples 24.02%
2 Technology 15.7%
3 Financials 10.69%
4 Communication Services 9.23%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$315B
$247K 0.08%
+1,000
New +$247K
MTUM icon
77
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$239K 0.08%
2,128
– –
BAC icon
78
Bank of America
BAC
$375B
$229K 0.07%
8,305
– –
USB icon
79
US Bancorp
USB
$76.7B
$228K 0.07%
+4,730
New +$228K
AEP icon
80
American Electric Power
AEP
$58.3B
$220K 0.07%
+2,630
New +$220K
IQV icon
81
IQVIA
IQV
$31.6B
$216K 0.07%
+1,500
New +$216K
CELG
82
DELISTED
Celgene Corp
CELG
$212K 0.07%
+2,250
New +$212K
PEP icon
83
PepsiCo
PEP
$193B
$208K 0.07%
1,700
-495
-23% -$60.6K
NTES icon
84
NetEase
NTES
$98B
$205K 0.07%
4,250
– –
XLK icon
85
Technology Select Sector SPDR Fund
XLK
$87.3B
$205K 0.07%
+2,770
New +$205K
HON icon
86
Honeywell
HON
$134B
$203K 0.06%
+1,278
New +$203K
VEEV icon
87
Veeva Systems
VEEV
$45.3B
$203K 0.06%
+1,600
New +$203K
GE icon
88
GE Aerospace
GE
$304B
$126K 0.04%
2,529
+91
+4% +$4.53K
FRSH
89
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$73K 0.02%
14,000
– –
BKNG icon
90
Booking.com
BKNG
$180B
– –
-121
Closed -$208K
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.04B
– –
-5,393
Closed -$327K
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