MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+9.7%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$634M
AUM Growth
+$101M
(+19%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
110
New
16
Increased
30
Reduced
33
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.1M |
| 2 |
NVIDIA
NVDA
|
+$15.3M |
| 3 |
Comcast
CMCSA
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.18M |
Top Sells
| 1 |
Cisco
CSCO
|
+$11.9M |
| 2 |
IBM
IBM
|
+$1.64M |
| 3 |
Procter & Gamble
PG
|
+$1.16M |
| 4 |
Infosys
INFY
|
+$1.08M |
| 5 |
ASML
ASML
|
+$810K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Staples | 17.47% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$202B
| $304K | 0.05% |
2,058
| – | – |
|
77
Marathon Petroleum
MPC
$54.8B
| $301K | 0.05% |
5,003
| – | – |
|
78
Vanguard High Dividend Yield ETF
VYM
$65B
| $297K | 0.05% |
+3,165
| New | +$297K |
|
79
American Tower
AMT
$91.3B
| $272K | 0.04% |
+1,182
| New | +$272K |
|
80
Constellation Brands
STZ
$24.6B
| $272K | 0.04% |
1,435
| – | – |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $267K | 0.04% |
2,128
| – | – |
|
82
PepsiCo
PEP
$197B
| $266K | 0.04% |
1,944
-99
| -5% | -$13.5K |
|
83
Netflix
NFLX
$505B
| $262K | 0.04% |
811
-347
| -30% | -$112K |
|
84
SPDR S&P 500 ETF Trust
SPY
$670B
| $257K | 0.04% |
799
| – | – |
|
85
American Electric Power
AEP
$58.5B
| $256K | 0.04% |
2,708
| – | – |
|
86
Xylem
XYL
$34.5B
| $256K | 0.04% |
3,250
| – | – |
|
87
Bank of America
BAC
$375B
| $251K | 0.04% |
7,127
-1,178
| -14% | -$41.5K |
|
88
NetEase
NTES
$96.8B
| $245K | 0.04% |
4,000
| – | – |
|
89
Lowe's Companies
LOW
$152B
| $240K | 0.04% |
2,000
-700
| -26% | -$84K |
|
90
Intel
INTC
$112B
| $235K | 0.04% |
+3,923
| New | +$235K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $235K | 0.04% |
+1,070
| New | +$235K |
|
92
Tesla
TSLA
$1.28T
| $234K | 0.04% |
+8,400
| New | +$234K |
|
93
Honeywell
HON
$134B
| $233K | 0.04% |
+1,317
| New | +$233K |
|
94
IQVIA
IQV
$31.8B
| $232K | 0.04% |
1,500
| – | – |
|
95
Veeva Systems
VEEV
$45.3B
| $225K | 0.04% |
1,600
| – | – |
|
96
American Express
AXP
$226B
| $222K | 0.04% |
+1,787
| New | +$222K |
|
97
Kimberly-Clark
KMB
$42.5B
| $221K | 0.03% |
1,604
| – | – |
|
98
Mondelez International
MDLZ
$80.2B
| $219K | 0.03% |
+3,982
| New | +$219K |
|
99
Sysco
SYY
$38.9B
| $212K | 0.03% |
+2,475
| New | +$212K |
|
100
Union Pacific
UNP
$127B
| $211K | 0.03% |
+1,165
| New | +$211K |
|