MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.47%
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
(-18%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
159
New
18
Increased
33
Reduced
52
Closed
43
Top Buys
| 1 |
McKesson
MCK
|
$31.9M |
| 2 |
Broadcom
AVGO
|
$29.3M |
| 3 |
Dollar Tree
DLTR
|
$28.1M |
| 4 |
Novo Nordisk
NVO
|
$25.9M |
| 5 |
Prudential Financial
PRU
|
$25.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$47.9M |
| 2 |
ASML
ASML
|
$36.4M |
| 3 |
Danaher
DHR
|
$33.6M |
| 4 |
MSCI
MSCI
|
$33.2M |
| 5 |
Adobe
ADBE
|
$30.6M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Staples | 15.92% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 12.75% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Danaher
DHR
$147B
| $466K | 0.04% |
1,589
-114,464
| -99% | -$33.6M |
|
77
Blackrock
BLK
$175B
| $453K | 0.04% |
593
-34,245
| -98% | -$26.2M |
|
78
Mastercard
MA
$538B
| $452K | 0.04% |
1,266
-1,661
| -57% | -$593K |
|
79
Salesforce
CRM
$245B
| $443K | 0.04% |
2,085
+410
| +24% | +$87.1K |
|
80
UnitedHealth
UNH
$281B
| $408K | 0.04% |
800
-212
| -21% | -$108K |
|
81
Advanced Micro Devices
AMD
$264B
| $386K | 0.04% |
3,529
+1,355
| +62% | +$148K |
|
82
Otis Worldwide
OTIS
$33.9B
| $384K | 0.04% |
4,990
-364,853
| -99% | -$28.1M |
|
83
Stryker
SYK
$150B
| $376K | 0.04% |
1,406
+75
| +6% | +$20.1K |
|
84
IBM
IBM
$227B
| $374K | 0.04% |
2,879
+856
| +42% | +$111K |
|
85
NetEase
NTES
$86.2B
| $360K | 0.03% |
4,010
-1,008
| -20% | -$90.5K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $354K | 0.03% |
1,591
-1,221
| -43% | -$272K |
|
87
Veeva Systems
VEEV
$44B
| $340K | 0.03% |
1,600
-3
| -0.2% | -$638 |
|
88
Netflix
NFLX
$513B
| $335K | 0.03% |
893
-274
| -23% | -$103K |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $334K | 0.03% |
+5,051
| New | +$334K |
|
90
PepsiCo
PEP
$204B
| $324K | 0.03% |
1,934
+200
| +12% | +$33.5K |
|
91
AT&T
T
$209B
| $324K | 0.03% |
13,699
-5,318
| -28% | -$126K |
|
92
Ulta Beauty
ULTA
$22.1B
| $321K | 0.03% |
806
| – | – |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $298K | 0.03% |
859
+109
| +15% | +$37.8K |
|
94
ResMed
RMD
$40.2B
| $291K | 0.03% |
1,200
| – | – |
|
95
RTX Corp
RTX
$212B
| $285K | 0.03% |
2,874
-211
| -7% | -$20.9K |
|
96
Walt Disney
DIS
$213B
| $281K | 0.03% |
2,045
-133,460
| -98% | -$18.3M |
|
97
Deere & Co
DE
$129B
| $280K | 0.03% |
674
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $278K | 0.03% |
613
-2,303
| -79% | -$1.04M |
|
99
Xylem
XYL
$34.5B
| $277K | 0.03% |
3,250
| – | – |
|
100
American Electric Power
AEP
$59.4B
| $262K | 0.02% |
2,630
-100
| -4% | -$9.96K |
|