MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.39%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$454M
AUM Growth
+$454M
(+19%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
104
New
18
Increased
52
Reduced
13
Closed
7
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$63M |
| 2 |
ProShares Short S&P500
SH
|
$33M |
| 3 |
T-Mobile US
TMUS
|
$20.8M |
| 4 |
Apple
AAPL
|
$3.47M |
| 5 |
Tesla
TSLA
|
$3M |
Top Sells
| 1 |
EOG Resources
EOG
|
$23.3M |
| 2 |
Chevron
CVX
|
$14.2M |
| 3 |
Texas Instruments
TXN
|
$11.7M |
| 4 |
Verizon
VZ
|
$11.2M |
| 5 |
Cigna
CI
|
$264K |
Sector Composition
| 1 | Healthcare | 21.17% |
| 2 | Consumer Staples | 14.11% |
| 3 | Technology | 12.39% |
| 4 | Financials | 7.45% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$404B
| $275K | 0.06% |
997
+47
| +5% | +$13K |
|
77
Veeva Systems
VEEV
$44.1B
| $267K | 0.06% |
1,619
+19
| +1% | +$3.13K |
|
78
Stryker
SYK
$149B
| $263K | 0.06% |
1,300
-4
| -0.3% | -$809 |
|
79
ResMed
RMD
$39.7B
| $262K | 0.06% |
1,200
| – | – |
|
80
RTX Corp
RTX
$212B
| $259K | 0.06% |
3,165
-3
| -0.1% | -$245 |
|
81
Intel
INTC
$106B
| $256K | 0.06% |
9,943
+2,372
| +31% | +$61.1K |
|
82
ASML
ASML
$285B
| $250K | 0.06% |
602
+43
| +8% | +$17.9K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $244K | 0.05% |
850
+100
| +13% | +$28.7K |
|
84
LENSAR
LNSR
$147M
| $241K | 0.05% |
+43,489
| New | +$241K |
|
85
Bank of America
BAC
$373B
| $237K | 0.05% |
7,863
+1,181
| +18% | +$35.6K |
|
86
Deere & Co
DE
$129B
| $237K | 0.05% |
710
+36
| +5% | +$12K |
|
87
American Electric Power
AEP
$58.9B
| $227K | 0.05% |
2,630
-180
| -6% | -$15.5K |
|
88
Advanced Micro Devices
AMD
$263B
| $215K | 0.05% |
3,393
+282
| +9% | +$17.9K |
|
89
Palantir
PLTR
$373B
| $211K | 0.05% |
25,961
+40
| +0.2% | +$325 |
|
90
AT&T
T
$208B
| $211K | 0.05% |
13,729
+1,225
| +10% | +$18.8K |
|
91
Fortinet
FTNT
$58.9B
| $207K | 0.05% |
+4,210
| New | +$207K |
|
92
IBM
IBM
$225B
| $202K | 0.04% |
+1,703
| New | +$202K |
|
93
Amgen
AMGN
$154B
| $201K | 0.04% |
892
+10
| +1% | +$2.25K |
|
94
Clean Energy Fuels
CLNE
$570M
| $53K | 0.01% |
+10,000
| New | +$53K |
|
95
Banco Santander
SAN
$140B
| $41K | 0.01% |
+17,739
| New | +$41K |
|
96
Skillz
SKLZ
$134M
| $14K | ﹤0.01% |
14,008
| – | – |
|
97
TMC The Metals Company
TMC
$2.21B
| $11K | ﹤0.01% |
+10,000
| New | +$11K |
|
98
Edwards Lifesciences
EW
$48B
| – | – |
-2,200
| Closed | -$209K |
|
99
Nucor
NUE
$33.6B
| – | – |
-1,920
| Closed | -$200K |
|
|
100
Verizon
VZ
$185B
| – | – |
-221,043
| Closed | -$11.2M |
|