MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+12.15%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$930M
AUM Growth
+$930M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
139
New
30
Increased
68
Reduced
24
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.1M |
| 2 |
Bank of America
BAC
|
$18.8M |
| 3 |
Walt Disney
DIS
|
$18.7M |
| 4 |
Southwest Airlines
LUV
|
$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.5M |
Top Sells
| 1 |
Akamai
AKAM
|
$17M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$15.5M |
| 3 |
Verizon
VZ
|
$14.6M |
| 4 |
Northrop Grumman
NOC
|
$13.5M |
| 5 |
AT&T
T
|
$10.6M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Consumer Staples | 13.55% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 6.84% |
| 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
| $559K | 0.06% |
+1,021
| New | +$559K |
|
77
Illumina
ILMN
$15.8B
| $487K | 0.05% |
1,316
+16
| +1% | +$5.92K |
|
78
Salesforce
CRM
$245B
| $471K | 0.05% |
2,115
+56
| +3% | +$12.5K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $469K | 0.05% |
1,717
+618
| +56% | +$169K |
|
80
IAC Inc
IAC
$2.94B
| $458K | 0.05% |
2,421
+21
| +0.9% | +$3.97K |
|
81
PepsiCo
PEP
$204B
| $446K | 0.05% |
3,007
-694
| -19% | -$103K |
|
82
Veeva Systems
VEEV
$44B
| $442K | 0.05% |
1,623
+23
| +1% | +$6.26K |
|
83
J.M. Smucker
SJM
$11.8B
| $409K | 0.04% |
3,539
| – | – |
|
84
Unilever
UL
$155B
| $385K | 0.04% |
6,383
+2,252
| +55% | +$136K |
|
85
Kinder Morgan
KMI
$60B
| $373K | 0.04% |
27,303
-9,697
| -26% | -$132K |
|
86
Eli Lilly
LLY
$657B
| $337K | 0.04% |
+1,997
| New | +$337K |
|
87
Stryker
SYK
$150B
| $335K | 0.04% |
1,369
-51
| -4% | -$12.5K |
|
88
Xylem
XYL
$34.5B
| $335K | 0.04% |
3,288
+38
| +1% | +$3.87K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $332K | 0.04% |
889
-118
| -12% | -$44.1K |
|
90
American Tower
AMT
$95.5B
| $330K | 0.04% |
1,470
+250
| +20% | +$56.1K |
|
91
Ross Stores
ROST
$48.1B
| $310K | 0.03% |
2,522
-680
| -21% | -$83.6K |
|
92
Broadcom
AVGO
$1.4T
| $306K | 0.03% |
700
+136
| +24% | +$59.5K |
|
93
Constellation Brands
STZ
$28.5B
| $302K | 0.03% |
1,380
-55
| -4% | -$12K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $285K | 0.03% |
+3,200
| New | +$285K |
|
95
Ulta Beauty
ULTA
$22.1B
| $284K | 0.03% |
+990
| New | +$284K |
|
96
IQVIA
IQV
$32.4B
| $269K | 0.03% |
1,500
| – | – |
|
97
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $266K | 0.03% |
2,000
| – | – |
|
98
Deere & Co
DE
$129B
| $260K | 0.03% |
+966
| New | +$260K |
|
99
ResMed
RMD
$40.2B
| $260K | 0.03% |
1,222
+22
| +2% | +$4.68K |
|
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $249K | 0.03% |
+8,801
| New | +$249K |
|