MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+13.3%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$785M
AUM Growth
+$148M
(+23%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
117
New
20
Increased
41
Reduced
37
Closed
8
Top Buys
| 1 |
Zoetis
ZTS
|
$17.9M |
| 2 |
MSCI
MSCI
|
$15.5M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.59M |
| 4 |
Shopify
SHOP
|
$9.06M |
| 5 |
DocuSign
DOCU
|
$8.62M |
Top Sells
| 1 |
General Mills
GIS
|
$15.9M |
| 2 |
Kimberly-Clark
KMB
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$12M |
| 4 |
Procter & Gamble
PG
|
$2.93M |
| 5 |
Apple
AAPL
|
$845K |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Consumer Staples | 15.55% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $459K | 0.06% |
9,292
-382
| -4% | -$18.9K |
|
77
Kinder Morgan
KMI
$59.4B
| $456K | 0.06% |
+37,000
| New | +$456K |
|
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $454K | 0.06% |
3,081
+953
| +45% | +$140K |
|
79
Veeva Systems
VEEV
$44.3B
| $450K | 0.06% |
1,600
| – | – |
|
80
J.M. Smucker
SJM
$12B
| $409K | 0.05% |
3,539
| – | – |
|
81
Illumina
ILMN
$15.5B
| $402K | 0.05% |
1,336
| – | – |
|
82
Technology Select Sector SPDR Fund
XLK
$84B
| $392K | 0.05% |
3,355
-900
| -21% | -$105K |
|
83
Mastercard
MA
$538B
| $374K | 0.05% |
1,106
+155
| +16% | +$52.4K |
|
84
SPDR S&P 500 ETF Trust
SPY
$662B
| $337K | 0.04% |
1,007
-658
| -40% | -$220K |
|
85
Ross Stores
ROST
$50B
| $299K | 0.04% |
+3,202
| New | +$299K |
|
86
Stryker
SYK
$151B
| $296K | 0.04% |
1,420
+120
| +9% | +$25K |
|
87
American Tower
AMT
$91.4B
| $295K | 0.04% |
1,220
-150
| -11% | -$36.3K |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $288K | 0.04% |
+1,099
| New | +$288K |
|
89
IAC Inc
IAC
$2.95B
| $287K | 0.04% |
4,397
-10,431
| -70% | -$681K |
|
90
Xylem
XYL
$34.5B
| $273K | 0.03% |
3,250
| – | – |
|
91
Constellation Brands
STZ
$25.7B
| $272K | 0.03% |
1,435
| – | – |
|
92
Unilever
UL
$159B
| $255K | 0.03% |
+4,131
| New | +$255K |
|
|
93
Kimberly-Clark
KMB
$42.9B
| $246K | 0.03% |
1,664
-86,682
| -98% | -$12.8M |
|
94
iShares Russell Top 200 Growth ETF
IWY
$15B
| $243K | 0.03% |
2,000
| – | – |
|
95
Entegris
ENTG
$12.1B
| $238K | 0.03% |
+3,206
| New | +$238K |
|
96
Mondelez International
MDLZ
$78.8B
| $237K | 0.03% |
4,131
-592
| -13% | -$34K |
|
97
IQVIA
IQV
$31.3B
| $236K | 0.03% |
1,500
| – | – |
|
98
Broadridge
BR
$29.5B
| $233K | 0.03% |
1,762
+75
| +4% | +$9.92K |
|
99
Pfizer
PFE
$140B
| $233K | 0.03% |
6,697
-1,383
| -17% | -$48.1K |
|
100
TJX Companies
TJX
$157B
| $233K | 0.03% |
+4,194
| New | +$233K |
|