MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
-4.86%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$408M
AUM Growth
-$226M
(-36%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-45.68%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
113
New
7
Increased
20
Reduced
41
Closed
35
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$13.2M |
| 2 |
General Mills
GIS
|
+$12.8M |
| 3 |
Dollar General
DG
|
+$12.8M |
| 4 |
NetEase
NTES
|
+$12.6M |
| 5 |
Akamai
AKAM
|
+$12.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.4M |
| 2 |
Target
TGT
|
+$19.1M |
| 3 |
JPMorgan Chase
JPM
|
+$15.9M |
| 4 |
Boston Scientific
BSX
|
+$15.7M |
| 5 |
Sun Communities
SUI
|
+$15.6M |
Sector Composition
| 1 | Consumer Staples | 27.17% |
| 2 | Technology | 23.26% |
| 3 | Healthcare | 15.11% |
| 4 | Communication Services | 12.02% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$300B
| $81K | 0.02% |
2,044
-1,161
| -36% | -$46K |
|
77
American Express
AXP
$227B
| – | – |
-1,787
| Closed | -$222K |
|
78
AutoZone
AZO
$72.3B
| – | – |
-11,970
| Closed | -$14.3M |
|
79
Bank of America
BAC
$377B
| – | – |
-7,127
| Closed | -$251K |
|
80
Bank of Marin Bancorp
BMRC
$400M
| – | – |
-7,466
| Closed | -$336K |
|
|
81
Boston Scientific
BSX
$152B
| – | – |
-347,134
| Closed | -$15.7M |
|
82
Caterpillar
CAT
$202B
| – | – |
-2,058
| Closed | -$304K |
|
83
Cummins
CMI
$56.5B
| – | – |
-5,757
| Closed | -$1.03M |
|
84
D.R. Horton
DHI
$52.4B
| – | – |
-242,264
| Closed | -$12.8M |
|
|
85
iShares MSCI Emerging Markets ETF
EEM
$20B
| – | – |
-722,184
| Closed | -$32.4M |
|
86
Honeywell
HON
$134B
| – | – |
-1,317
| Closed | -$233K |
|
87
Heritage Commerce
HTBK
$623M
| – | – |
-12,350
| Closed | -$158K |
|
88
Intel
INTC
$115B
| – | – |
-3,923
| Closed | -$235K |
|
89
IQVIA
IQV
$31.9B
| – | – |
-1,500
| Closed | -$232K |
|
90
Illinois Tool Works
ITW
$76.7B
| – | – |
-83,406
| Closed | -$15M |
|
91
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-8,777
| Closed | -$1.45M |
|
92
iShares US Technology ETF
IYW
$24.1B
| – | – |
-3,488
| Closed | -$203K |
|
|
93
JPMorgan Chase
JPM
$847B
| – | – |
-114,003
| Closed | -$15.9M |
|
94
Lockheed Martin
LMT
$110B
| – | – |
-33,895
| Closed | -$13.2M |
|
95
Lamb Weston
LW
$7.89B
| – | – |
-114,480
| Closed | -$9.85M |
|
96
Mastercard
MA
$527B
| – | – |
-42,748
| Closed | -$12.8M |
|
97
Meta Platforms (Facebook)
META
$1.91T
| – | – |
-1,576
| Closed | -$323K |
|
98
Marsh & McLennan
MMC
$99.5B
| – | – |
-135,640
| Closed | -$15.1M |
|
99
3M
MMM
$83.5B
| – | – |
-2,562
| Closed | -$378K |
|
100
Marathon Petroleum
MPC
$54.4B
| – | – |
-5,003
| Closed | -$301K |
|