MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+12.62%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.3B
AUM Growth
+$1.3B
(+13%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
151
New
14
Increased
57
Reduced
55
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$26.2M |
| 2 |
Elevance Health
ELV
|
$25.9M |
| 3 |
Blackstone
BX
|
$25.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.55M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.44M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$25M |
| 2 |
Illumina
ILMN
|
$17.3M |
| 3 |
PayPal
PYPL
|
$16.2M |
| 4 |
Veeva Systems
VEEV
|
$8.87M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.03M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Consumer Staples | 9.66% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Equity ETF
DFUS
$16.4B
| $565K | 0.04% |
10,933
| – | – |
|
77
Merck
MRK
$210B
| $561K | 0.04% |
7,324
+1,126
| +18% | +$86.2K |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $523K | 0.04% |
7,864
-2,399
| -23% | -$160K |
|
79
NetEase
NTES
$86.2B
| $511K | 0.04% |
5,018
-232
| -4% | -$23.6K |
|
|
80
Illumina
ILMN
$15.8B
| $509K | 0.04% |
1,338
-45,419
| -97% | -$17.3M |
|
81
UnitedHealth
UNH
$281B
| $508K | 0.04% |
1,012
+268
| +36% | +$135K |
|
|
82
PayPal
PYPL
$67.1B
| $497K | 0.04% |
2,636
-85,852
| -97% | -$16.2M |
|
83
Pfizer
PFE
$141B
| $482K | 0.04% |
8,159
+1,778
| +28% | +$105K |
|
84
J.M. Smucker
SJM
$11.8B
| $481K | 0.04% |
3,539
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $475K | 0.04% |
1,000
+261
| +35% | +$124K |
|
86
AT&T
T
$209B
| $468K | 0.04% |
19,017
-3,170
| -14% | -$78K |
|
87
Broadcom
AVGO
$1.4T
| $448K | 0.03% |
674
| – | – |
|
88
IQVIA
IQV
$32.4B
| $445K | 0.03% |
1,576
| – | – |
|
89
Salesforce
CRM
$245B
| $426K | 0.03% |
1,675
-63
| -4% | -$16K |
|
90
Intel
INTC
$107B
| $425K | 0.03% |
8,260
-455
| -5% | -$23.4K |
|
|
91
Veeva Systems
VEEV
$44B
| $410K | 0.03% |
1,603
-34,671
| -96% | -$8.87M |
|
92
Lam Research
LRCX
$127B
| $409K | 0.03% |
568
-6
| -1% | -$4.32K |
|
93
Xylem
XYL
$34.5B
| $390K | 0.03% |
3,250
-38
| -1% | -$4.56K |
|
94
Intuit
INTU
$186B
| $386K | 0.03% |
600
+75
| +14% | +$48.3K |
|
95
Stryker
SYK
$150B
| $356K | 0.03% |
1,331
| – | – |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $348K | 0.03% |
4,300
| – | – |
|
97
Unilever
UL
$155B
| $346K | 0.03% |
6,441
+121
| +2% | +$6.5K |
|
98
iShares Semiconductor ETF
SOXX
$13.6B
| $342K | 0.03% |
631
-44
| -7% | -$23.8K |
|
99
Ulta Beauty
ULTA
$22.1B
| $332K | 0.03% |
806
-85
| -10% | -$35K |
|
100
IAC Inc
IAC
$2.94B
| $316K | 0.02% |
+2,418
| New | +$316K |
|