MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.41%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.06B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
148
New
22
Increased
53
Reduced
43
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$17.1M |
| 2 |
Rio Tinto
RIO
|
$17M |
| 3 |
Illumina
ILMN
|
$15.7M |
| 4 |
Crown Castle
CCI
|
$11.2M |
| 5 |
Veeva Systems
VEEV
|
$8.15M |
Top Sells
| 1 |
Dollar General
DG
|
$20.4M |
| 2 |
Check Point Software Technologies
CHKP
|
$19M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.89M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.88M |
| 5 |
Procter & Gamble
PG
|
$4.24M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Consumer Staples | 9.15% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $548K | 0.05% |
1,796
-588
| -25% | -$179K |
|
77
IAC Inc
IAC
$2.94B
| $523K | 0.05% |
2,418
-3
| -0.1% | -$649 |
|
78
Eli Lilly
LLY
$657B
| $520K | 0.05% |
2,781
+784
| +39% | +$147K |
|
79
Nike
NKE
$114B
| $501K | 0.05% |
3,770
-271
| -7% | -$36K |
|
80
Mastercard
MA
$538B
| $482K | 0.05% |
1,354
-308
| -19% | -$110K |
|
81
Merck
MRK
$210B
| $466K | 0.04% |
6,048
-1,306
| -18% | -$101K |
|
82
Coca-Cola
KO
$297B
| $462K | 0.04% |
8,769
-1,779
| -17% | -$93.7K |
|
83
J.M. Smucker
SJM
$11.8B
| $448K | 0.04% |
3,539
| – | – |
|
84
PepsiCo
PEP
$204B
| $431K | 0.04% |
3,046
+39
| +1% | +$5.52K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $419K | 0.04% |
1,423
-294
| -17% | -$86.6K |
|
86
American Electric Power
AEP
$59.4B
| $395K | 0.04% |
4,659
+1,929
| +71% | +$164K |
|
87
Yum! Brands
YUM
$40.8B
| $388K | 0.04% |
+3,585
| New | +$388K |
|
88
Vanguard Value ETF
VTV
$144B
| $359K | 0.03% |
+2,728
| New | +$359K |
|
89
Unilever
UL
$155B
| $353K | 0.03% |
6,321
-62
| -1% | -$3.46K |
|
90
Deere & Co
DE
$129B
| $346K | 0.03% |
924
-42
| -4% | -$15.7K |
|
91
Xylem
XYL
$34.5B
| $346K | 0.03% |
3,288
| – | – |
|
92
Broadcom
AVGO
$1.4T
| $328K | 0.03% |
708
+8
| +1% | +$3.71K |
|
93
Stryker
SYK
$150B
| $324K | 0.03% |
1,331
-38
| -3% | -$9.25K |
|
94
Constellation Brands
STZ
$28.5B
| $316K | 0.03% |
1,384
+4
| +0.3% | +$913 |
|
|
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $306K | 0.03% |
+8,309
| New | +$306K |
|
96
IQVIA
IQV
$32.4B
| $290K | 0.03% |
1,500
| – | – |
|
97
Ross Stores
ROST
$48.1B
| $283K | 0.03% |
2,363
-159
| -6% | -$19K |
|
98
Salesforce
CRM
$245B
| $277K | 0.03% |
1,309
-806
| -38% | -$171K |
|
99
UnitedHealth
UNH
$281B
| $276K | 0.03% |
+743
| New | +$276K |
|
100
SPDR S&P 500 ETF Trust
SPY
$658B
| $275K | 0.03% |
693
-196
| -22% | -$77.8K |
|