MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+23.09%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$637M
AUM Growth
+$229M
(+56%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
101
New
23
Increased
41
Reduced
17
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$18.6M |
| 2 |
Skyworks Solutions
SWKS
|
$16.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.6M |
| 4 |
Otis Worldwide
OTIS
|
$15.9M |
| 5 |
Texas Instruments
TXN
|
$14.8M |
Top Sells
| 1 |
Biogen
BIIB
|
$17.6M |
| 2 |
Consolidated Edison
ED
|
$11.4M |
| 3 |
Home Depot
HD
|
$8.7M |
| 4 |
TSMC
TSM
|
$5.84M |
| 5 |
Kimberly-Clark
KMB
|
$629K |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Consumer Staples | 20.13% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Communication Services | 9.43% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$233B
| $373K | 0.06% |
1,990
-218
| -10% | -$40.9K |
|
|
FLGE
77
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $365K | 0.06% |
1,021
| – | – |
|
78
American Tower
AMT
$91B
| $354K | 0.06% |
1,370
| – | – |
|
79
Nike
NKE
$111B
| $285K | 0.04% |
2,907
+176
| +6% | +$17.3K |
|
80
Mastercard
MA
$538B
| $281K | 0.04% |
+951
| New | +$281K |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $279K | 0.04% |
2,128
| – | – |
|
82
CACI
CACI
$10.1B
| $260K | 0.04% |
+1,200
| New | +$260K |
|
83
Pfizer
PFE
$139B
| $251K | 0.04% |
8,080
+1,410
| +21% | +$43.8K |
|
84
Constellation Brands
STZ
$25.8B
| $251K | 0.04% |
1,435
| – | – |
|
85
Mondelez International
MDLZ
$79B
| $241K | 0.04% |
4,723
-14
| -0.3% | -$714 |
|
86
Stryker
SYK
$151B
| $234K | 0.04% |
+1,300
| New | +$234K |
|
87
ResMed
RMD
$40B
| $230K | 0.04% |
+1,200
| New | +$230K |
|
88
American Electric Power
AEP
$57.9B
| $216K | 0.03% |
2,708
| – | – |
|
89
Broadcom
AVGO
$1.44T
| $216K | 0.03% |
+6,860
| New | +$216K |
|
90
Broadridge
BR
$29.5B
| $213K | 0.03% |
+1,687
| New | +$213K |
|
91
IQVIA
IQV
$31.3B
| $213K | 0.03% |
+1,500
| New | +$213K |
|
92
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $213K | 0.03% |
+2,000
| New | +$213K |
|
93
Bank of Marin Bancorp
BMRC
$397M
| $212K | 0.03% |
+6,364
| New | +$212K |
|
94
Xylem
XYL
$34.4B
| $211K | 0.03% |
3,250
| – | – |
|
95
Corpay
CPAY
$22.6B
| $201K | 0.03% |
+800
| New | +$201K |
|
96
GE Aerospace
GE
$298B
| $70K | 0.01% |
2,044
| – | – |
|
|
97
Biogen
BIIB
$20.4B
| – | – |
-55,689
| Closed | -$17.6M |
|
|
98
Consolidated Edison
ED
$35.2B
| – | – |
-145,869
| Closed | -$11.4M |
|
|
99
TSMC
TSM
$1.22T
| – | – |
-122,279
| Closed | -$5.84M |
|