MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.92%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$506M
AUM Growth
+$506M
(+23%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
109
New
11
Increased
29
Reduced
39
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Advanced Micro Devices
AMD
|
$12.8M |
| 4 |
Tractor Supply
TSCO
|
$12.2M |
| 5 |
Aon
AON
|
$11.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.21M |
| 2 |
Palo Alto Networks
PANW
|
$2.56M |
| 3 |
Autodesk
ADSK
|
$2.56M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
Chevron
CVX
|
$1.32M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.47% |
| 3 | Consumer Staples | 16.63% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $285K | 0.06% |
14,822
+1,123
| +8% | +$21.6K |
|
|
77
Bank of America
BAC
$376B
| $284K | 0.06% |
9,933
-322,156
| -97% | -$9.21M |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $264K | 0.05% |
+2,500
| New | +$264K |
|
79
ResMed
RMD
$40.2B
| $263K | 0.05% |
1,200
| – | – |
|
80
RTX Corp
RTX
$212B
| $257K | 0.05% |
2,625
-291
| -10% | -$28.5K |
|
81
Intel
INTC
$107B
| $252K | 0.05% |
7,700
-1,666
| -18% | -$54.4K |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $250K | 0.05% |
750
-100
| -12% | -$33.4K |
|
83
Dominion Energy
D
$51.1B
| $238K | 0.05% |
4,261
-1,037
| -20% | -$58K |
|
84
Yum! Brands
YUM
$40.8B
| $225K | 0.04% |
1,701
| – | – |
|
85
Intuit
INTU
$186B
| $218K | 0.04% |
490
-1,657
| -77% | -$739K |
|
86
Gilead Sciences
GILD
$140B
| $216K | 0.04% |
2,604
-85
| -3% | -$7.05K |
|
87
Amgen
AMGN
$155B
| $213K | 0.04% |
882
| – | – |
|
88
Sysco
SYY
$38.5B
| $212K | 0.04% |
+2,745
| New | +$212K |
|
89
ABM Industries
ABM
$3.06B
| $208K | 0.04% |
+4,634
| New | +$208K |
|
90
Teledyne Technologies
TDY
$25.2B
| $201K | 0.04% |
+450
| New | +$201K |
|
91
Skillz
SKLZ
$135M
| $8.31K | ﹤0.01% |
14,008
| – | – |
|
92
Arista Networks
ANET
$172B
| – | – |
-8,721
| Closed | -$1.06M |
|
93
Box
BOX
$4.73B
| – | – |
-14,282
| Closed | -$445K |
|
94
Clean Energy Fuels
CLNE
$577M
| – | – |
-10,000
| Closed | -$52K |
|
95
Coinbase
COIN
$78.2B
| – | – |
-6,104
| Closed | -$216K |
|
96
Salesforce
CRM
$245B
| – | – |
-1,802
| Closed | -$239K |
|
97
Fortinet
FTNT
$60.4B
| – | – |
-4,655
| Closed | -$228K |
|
98
Goldman Sachs
GS
$226B
| – | – |
-857
| Closed | -$294K |
|
99
Robinhood
HOOD
$92.4B
| – | – |
-40,081
| Closed | -$326K |
|
100
Gartner
IT
$19B
| – | – |
-2,133
| Closed | -$717K |
|