MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.32%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.25B
AUM Growth
+$1.25B
(+17%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
157
New
30
Increased
62
Reduced
31
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$23.5M |
| 2 |
Regions Financial
RF
|
$19.8M |
| 3 |
TotalEnergies
TTE
|
$18.1M |
| 4 |
D.R. Horton
DHI
|
$16.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$9.53M |
Top Sells
| 1 |
JD.com
JD
|
$26.1M |
| 2 |
Walmart
WMT
|
$18.9M |
| 3 |
Alibaba
BABA
|
$13.5M |
| 4 |
Beyond Meat
BYND
|
$7.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.93M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $618K | 0.05% |
10,834
-56
| -0.5% | -$3.19K |
|
77
Dominion Energy
D
$51.1B
| $608K | 0.05% |
8,269
-468
| -5% | -$34.4K |
|
78
Norfolk Southern
NSC
$62.8B
| $589K | 0.05% |
2,218
-52
| -2% | -$13.8K |
|
|
79
JD.com
JD
$44.1B
| $585K | 0.05% |
7,324
-326,880
| -98% | -$26.1M |
|
80
Nike
NKE
$114B
| $580K | 0.05% |
3,755
-15
| -0.4% | -$2.32K |
|
81
Dimensional US Equity ETF
DFUS
$16.4B
| $515K | 0.04% |
+10,933
| New | +$515K |
|
82
Target
TGT
$43.6B
| $511K | 0.04% |
2,114
+1,036
| +96% | +$250K |
|
83
Intel
INTC
$107B
| $498K | 0.04% |
8,865
-1,898
| -18% | -$107K |
|
84
Coca-Cola
KO
$297B
| $469K | 0.04% |
8,674
-95
| -1% | -$5.14K |
|
85
J.M. Smucker
SJM
$11.8B
| $459K | 0.04% |
3,539
| – | – |
|
86
Merck
MRK
$210B
| $451K | 0.04% |
5,798
-250
| -4% | -$19.4K |
|
87
PepsiCo
PEP
$204B
| $410K | 0.03% |
2,765
-281
| -9% | -$41.7K |
|
88
Xylem
XYL
$34.5B
| $406K | 0.03% |
3,388
+100
| +3% | +$12K |
|
89
Lam Research
LRCX
$127B
| $374K | 0.03% |
+574
| New | +$374K |
|
90
IAC Inc
IAC
$2.94B
| $373K | 0.03% |
2,418
| – | – |
|
91
Unilever
UL
$155B
| $370K | 0.03% |
6,321
| – | – |
|
92
IQVIA
IQV
$32.4B
| $363K | 0.03% |
1,500
| – | – |
|
93
Vanguard Growth ETF
VUG
$185B
| $363K | 0.03% |
+1,267
| New | +$363K |
|
94
TAL Education Group
TAL
$6.46B
| $360K | 0.03% |
14,280
| – | – |
|
95
Stryker
SYK
$150B
| $346K | 0.03% |
1,331
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $332K | 0.03% |
775
+82
| +12% | +$35.1K |
|
97
Broadcom
AVGO
$1.4T
| $328K | 0.03% |
688
-20
| -3% | -$9.54K |
|
98
Deere & Co
DE
$129B
| $326K | 0.03% |
924
| – | – |
|
99
iShares Semiconductor ETF
SOXX
$13.6B
| $322K | 0.03% |
+710
| New | +$322K |
|
100
Blackstone
BX
$134B
| $317K | 0.03% |
3,259
-102
| -3% | -$9.92K |
|