MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.61%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.3%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
162
New
19
Increased
69
Reduced
36
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.2M |
| 2 |
Target
TGT
|
$22.2M |
| 3 |
PayPal
PYPL
|
$22.1M |
| 4 |
Live Nation Entertainment
LYV
|
$14M |
| 5 |
Realty Income
O
|
$10.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$24.5M |
| 2 |
Southwest Airlines
LUV
|
$22.8M |
| 3 |
Regions Financial
RF
|
$19.8M |
| 4 |
Rio Tinto
RIO
|
$19.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.6M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Consumer Staples | 9.08% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $573K | 0.05% |
7,851
-418
| -5% | -$30.5K |
|
77
Intuitive Surgical
ISRG
$170B
| $543K | 0.05% |
+546
| New | +$543K |
|
78
Coca-Cola
KO
$297B
| $528K | 0.05% |
10,059
+1,385
| +16% | +$72.7K |
|
79
Norfolk Southern
NSC
$62.8B
| $523K | 0.05% |
2,188
-30
| -1% | -$7.17K |
|
80
Vanguard Information Technology ETF
VGT
$99.7B
| $519K | 0.05% |
+1,293
| New | +$519K |
|
81
Dimensional US Equity ETF
DFUS
$16.4B
| $516K | 0.05% |
10,933
| – | – |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $501K | 0.04% |
2,257
-3,545
| -61% | -$787K |
|
83
Salesforce
CRM
$245B
| $471K | 0.04% |
1,738
+495
| +40% | +$134K |
|
84
Merck
MRK
$210B
| $466K | 0.04% |
6,198
+400
| +7% | +$30.1K |
|
85
Intel
INTC
$107B
| $464K | 0.04% |
8,715
-150
| -2% | -$7.99K |
|
86
NetEase
NTES
$86.2B
| $448K | 0.04% |
5,250
-139,948
| -96% | -$11.9M |
|
87
Moderna
MRNA
$9.37B
| $441K | 0.04% |
+1,147
| New | +$441K |
|
88
J.M. Smucker
SJM
$11.8B
| $425K | 0.04% |
3,539
| – | – |
|
89
Xylem
XYL
$34.5B
| $407K | 0.04% |
3,288
-100
| -3% | -$12.4K |
|
90
IQVIA
IQV
$32.4B
| $378K | 0.03% |
1,576
+76
| +5% | +$18.2K |
|
91
Prologis
PLD
$106B
| $376K | 0.03% |
+2,998
| New | +$376K |
|
92
Blackstone
BX
$134B
| $372K | 0.03% |
3,201
-58
| -2% | -$6.74K |
|
93
PepsiCo
PEP
$204B
| $366K | 0.03% |
2,434
-331
| -12% | -$49.8K |
|
94
RTX Corp
RTX
$212B
| $366K | 0.03% |
4,261
+1,826
| +75% | +$157K |
|
95
Stryker
SYK
$150B
| $351K | 0.03% |
1,331
| – | – |
|
96
Gilead Sciences
GILD
$140B
| $348K | 0.03% |
+4,987
| New | +$348K |
|
97
Unilever
UL
$155B
| $343K | 0.03% |
6,320
-1
| -0% | -$54 |
|
98
Broadcom
AVGO
$1.4T
| $327K | 0.03% |
674
-14
| -2% | -$6.79K |
|
99
Lam Research
LRCX
$127B
| $327K | 0.03% |
574
| – | – |
|
100
Ulta Beauty
ULTA
$22.1B
| $322K | 0.03% |
891
+31
| +4% | +$11.2K |
|