MSR

Main Street Research Portfolio holdings

AUM $1.61B
This Quarter Return
+5.52%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$74.2M
Cap. Flow %
13.92%
Top 10 Hldgs %
38.08%
Holding
99
New
8
Increased
27
Reduced
40
Closed
5

Top Buys

1
TGT icon
Target
TGT
$16M
2
T icon
AT&T
T
$14.4M
3
TRV icon
Travelers Companies
TRV
$14.3M
4
COST icon
Costco
COST
$13.3M
5
LMT icon
Lockheed Martin
LMT
$13.2M

Top Sells

1
BHP icon
BHP
BHP
$18.3M
2
UNH icon
UnitedHealth
UNH
$14.2M
3
XLNX
Xilinx Inc
XLNX
$13.7M
4
JNJ icon
Johnson & Johnson
JNJ
$13.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$13.1M

Sector Composition

1 Consumer Staples 19.96%
2 Technology 15.98%
3 Financials 15.76%
4 Consumer Discretionary 15.02%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLGE
76
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$282K 0.05%
1,021
– –
PEP icon
77
PepsiCo
PEP
$204B
$280K 0.05%
2,043
+204
+11% +$28K
CAT icon
78
Caterpillar
CAT
$196B
$260K 0.05%
2,058
+170
+9% +$21.5K
XYL icon
79
Xylem
XYL
$34.5B
$259K 0.05%
3,250
– –
AEP icon
80
American Electric Power
AEP
$59.4B
$254K 0.05%
2,708
+78
+3% +$7.32K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$254K 0.05%
2,128
– –
META icon
82
Meta Platforms (Facebook)
META
$1.86T
$249K 0.05%
1,398
-1,055
-43% -$188K
IWM icon
83
iShares Russell 2000 ETF
IWM
$67B
$247K 0.05%
+1,635
New +$247K
VEEV icon
84
Veeva Systems
VEEV
$44B
$244K 0.05%
1,600
– –
BAC icon
85
Bank of America
BAC
$376B
$242K 0.05%
8,305
– –
YUM icon
86
Yum! Brands
YUM
$40.8B
$242K 0.05%
2,133
-365
-15% -$41.4K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$658B
$237K 0.04%
799
+88
+12% +$26.1K
KMB icon
88
Kimberly-Clark
KMB
$42.8B
$228K 0.04%
1,604
– –
IQV icon
89
IQVIA
IQV
$32.4B
$224K 0.04%
1,500
– –
CELG
90
DELISTED
Celgene Corp
CELG
$223K 0.04%
2,250
– –
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$83.9B
$223K 0.04%
2,770
– –
NTES icon
92
NetEase
NTES
$86.2B
$213K 0.04%
800
-50
-6% -$13.3K
GE icon
93
GE Aerospace
GE
$292B
$111K 0.02%
12,424
-408
-3% -$3.65K
BHP icon
94
BHP
BHP
$142B
– –
-314,337
Closed -$18.3M
DE icon
95
Deere & Co
DE
$129B
– –
-50,070
Closed -$8.3M
UNH icon
96
UnitedHealth
UNH
$281B
– –
-58,250
Closed -$14.2M
XLNX
97
DELISTED
Xilinx Inc
XLNX
– –
-116,462
Closed -$13.7M
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-199,678
Closed -$13.1M
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