MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
-4.88%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$381M
AUM Growth
+$381M
(-64%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-142.27%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
125
New
9
Increased
16
Reduced
49
Closed
39
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$30.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.05M |
| 3 |
Local Bounti
LOCL
|
$1.92M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Coinbase
COIN
|
$827K |
Top Sells
| 1 |
Costco
COST
|
$36.2M |
| 2 |
Lowe's Companies
LOW
|
$29M |
| 3 |
Dollar Tree
DLTR
|
$28.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27M |
| 5 |
Nucor
NUE
|
$26.4M |
Sector Composition
| 1 | Healthcare | 25.78% |
| 2 | Consumer Staples | 18.5% |
| 3 | Technology | 14.48% |
| 4 | Energy | 11.03% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$372B
| $235K | 0.06% |
+25,921
| New | +$235K |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $231K | 0.06% |
750
-109
| -13% | -$33.6K |
|
78
American Tower
AMT
$95.5B
| $230K | 0.06% |
898
-140
| -13% | -$35.9K |
|
79
SPDR S&P 500 ETF Trust
SPY
$658B
| $226K | 0.06% |
599
-888
| -60% | -$335K |
|
80
Amgen
AMGN
$155B
| $215K | 0.06% |
882
-1,619
| -65% | -$395K |
|
81
Yum! Brands
YUM
$40.8B
| $214K | 0.06% |
1,883
| – | – |
|
82
Edwards Lifesciences
EW
$47.8B
| $209K | 0.05% |
2,200
| – | – |
|
83
Bank of America
BAC
$376B
| $208K | 0.05% |
6,682
-9,494
| -59% | -$296K |
|
84
Deere & Co
DE
$129B
| $202K | 0.05% |
674
| – | – |
|
|
85
Nucor
NUE
$34.1B
| $200K | 0.05% |
1,920
-253,364
| -99% | -$26.4M |
|
86
Skillz
SKLZ
$135M
| $17K | ﹤0.01% |
14,008
| – | – |
|
87
Danaher
DHR
$147B
| – | – |
-1,589
| Closed | -$466K |
|
88
Walt Disney
DIS
$213B
| – | – |
-2,045
| Closed | -$281K |
|
|
89
Dollar Tree
DLTR
$22.8B
| – | – |
-175,659
| Closed | -$28.1M |
|
90
Entegris
ENTG
$12.7B
| – | – |
-1,968
| Closed | -$258K |
|
91
Freeport-McMoran
FCX
$63.7B
| – | – |
-450,262
| Closed | -$22.4M |
|
92
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-504,950
| Closed | -$21.7M |
|
93
IAC Inc
IAC
$2.94B
| – | – |
-2,400
| Closed | -$241K |
|
94
IBM
IBM
$227B
| – | – |
-2,879
| Closed | -$374K |
|
95
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-1,508
| Closed | -$240K |
|
|
96
Lowe's Companies
LOW
$145B
| – | – |
-143,478
| Closed | -$29M |
|
97
Live Nation Entertainment
LYV
$38.6B
| – | – |
-162,269
| Closed | -$19.1M |
|
98
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-1,591
| Closed | -$354K |
|
99
Match Group
MTCH
$8.98B
| – | – |
-5,719
| Closed | -$622K |
|
100
NextEra Energy, Inc.
NEE
$148B
| – | – |
-295,868
| Closed | -$25.1M |
|