MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+12.06%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$411M
AUM Growth
+$411M
(-9.6%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
104
New
7
Increased
33
Reduced
36
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$11.8M |
| 2 |
American Electric Power
AEP
|
$11.7M |
| 3 |
Bank of America
BAC
|
$10.7M |
| 4 |
Enbridge
ENB
|
$10.3M |
| 5 |
ON Semiconductor
ON
|
$9.87M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$63M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$36.9M |
| 3 |
ProShares Short S&P500
SH
|
$33M |
| 4 |
Visa
V
|
$975K |
| 5 |
Coinbase
COIN
|
$408K |
Sector Composition
| 1 | Healthcare | 27.7% |
| 2 | Consumer Staples | 17.95% |
| 3 | Technology | 16.13% |
| 4 | Financials | 14.52% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $295K | 0.07% |
687
-23
| -3% | -$9.89K |
|
77
Goldman Sachs
GS
$220B
| $294K | 0.07% |
+857
| New | +$294K |
|
78
RTX Corp
RTX
$211B
| $294K | 0.07% |
2,916
-249
| -8% | -$25.1K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $282K | 0.07% |
850
| – | – |
|
80
Veeva Systems
VEEV
$43.9B
| $278K | 0.07% |
1,723
+104
| +6% | +$16.8K |
|
81
AT&T
T
$208B
| $252K | 0.06% |
13,699
-30
| -0.2% | -$552 |
|
82
ResMed
RMD
$39.6B
| $250K | 0.06% |
1,200
| – | – |
|
83
Intel
INTC
$105B
| $248K | 0.06% |
9,366
-577
| -6% | -$15.3K |
|
84
Mastercard
MA
$531B
| $243K | 0.06% |
699
-276
| -28% | -$96K |
|
85
Salesforce
CRM
$239B
| $239K | 0.06% |
1,802
-255
| -12% | -$33.8K |
|
86
Amgen
AMGN
$154B
| $232K | 0.06% |
882
-10
| -1% | -$2.63K |
|
87
Gilead Sciences
GILD
$139B
| $231K | 0.06% |
+2,689
| New | +$231K |
|
88
Fortinet
FTNT
$58.1B
| $228K | 0.06% |
4,655
+445
| +11% | +$21.8K |
|
89
Yum! Brands
YUM
$40.1B
| $218K | 0.05% |
+1,701
| New | +$218K |
|
90
Invesco QQQ Trust
QQQ
$358B
| $217K | 0.05% |
816
-241
| -23% | -$64.2K |
|
|
91
Coinbase
COIN
$77.4B
| $216K | 0.05% |
6,104
-11,533
| -65% | -$408K |
|
92
Aon
AON
$79.4B
| $213K | 0.05% |
+710
| New | +$213K |
|
93
Palantir
PLTR
$370B
| $147K | 0.04% |
22,919
-3,042
| -12% | -$19.5K |
|
94
LENSAR
LNSR
$145M
| $129K | 0.03% |
43,489
| – | – |
|
95
Banco Santander
SAN
$139B
| $52.3K | 0.01% |
17,739
| – | – |
|
96
Clean Energy Fuels
CLNE
$566M
| $52K | 0.01% |
10,000
| – | – |
|
97
TMC The Metals Company
TMC
$2.17B
| $11.6K | ﹤0.01% |
15,000
+5,000
| +50% | +$3.85K |
|
98
Skillz
SKLZ
$133M
| $7.1K | ﹤0.01% |
14,008
| – | – |
|
99
Advanced Micro Devices
AMD
$259B
| – | – |
-3,393
| Closed | -$215K |
|
100
IBM
IBM
$223B
| – | – |
-1,703
| Closed | -$202K |
|