MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+14.53%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.25B
AUM Growth
+$1.25B
(+28%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
114
New
23
Increased
47
Reduced
22
Closed
8
Top Buys
| 1 |
Costco
COST
|
$28.9M |
| 2 |
Broadcom
AVGO
|
$24.8M |
| 3 |
Intuit
INTU
|
$22.8M |
| 4 |
Parker-Hannifin
PH
|
$21.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
Top Sells
| 1 |
Unilever
UL
|
$21.2M |
| 2 |
Tractor Supply
TSCO
|
$21M |
| 3 |
ON Semiconductor
ON
|
$20.4M |
| 4 |
Aon
AON
|
$18.9M |
| 5 |
Merck
MRK
|
$13.6M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Staples | 8.86% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $388K | 0.03% |
2,277
-680
| -23% | -$116K |
|
77
NetEase
NTES
$86.2B
| $373K | 0.03% |
4,000
| – | – |
|
78
Xylem
XYL
$34.5B
| $372K | 0.03% |
3,250
| – | – |
|
79
Intel
INTC
$107B
| $371K | 0.03% |
7,379
+329
| +5% | +$16.5K |
|
80
Nike
NKE
$114B
| $320K | 0.03% |
2,940
-187
| -6% | -$20.4K |
|
81
Veeva Systems
VEEV
$44B
| $308K | 0.02% |
1,600
| – | – |
|
|
82
Aon
AON
$79.1B
| $297K | 0.02% |
1,022
-65,113
| -98% | -$18.9M |
|
83
American Electric Power
AEP
$59.4B
| $297K | 0.02% |
3,653
+86
| +2% | +$6.99K |
|
84
Deere & Co
DE
$129B
| $285K | 0.02% |
710
-24
| -3% | -$9.63K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $284K | 0.02% |
+2,420
| New | +$284K |
|
86
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $283K | 0.02% |
+4,576
| New | +$283K |
|
87
lululemon athletica
LULU
$24.2B
| $282K | 0.02% |
+551
| New | +$282K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $279K | 0.02% |
+6,787
| New | +$279K |
|
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $272K | 0.02% |
720
-62
| -8% | -$23.4K |
|
90
IBM
IBM
$227B
| $269K | 0.02% |
+1,644
| New | +$269K |
|
91
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $257K | 0.02% |
+4,171
| New | +$257K |
|
92
Cigna
CI
$80.3B
| $256K | 0.02% |
+855
| New | +$256K |
|
93
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $242K | 0.02% |
+4,378
| New | +$242K |
|
94
RTX Corp
RTX
$212B
| $241K | 0.02% |
+2,867
| New | +$241K |
|
95
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $237K | 0.02% |
+7,041
| New | +$237K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $227K | 0.02% |
+748
| New | +$227K |
|
97
Bank of America
BAC
$376B
| $223K | 0.02% |
+6,629
| New | +$223K |
|
98
Coinbase
COIN
$78.2B
| $217K | 0.02% |
+1,250
| New | +$217K |
|
99
Entegris
ENTG
$12.7B
| $216K | 0.02% |
+1,803
| New | +$216K |
|
100
Gilead Sciences
GILD
$140B
| $211K | 0.02% |
+2,604
| New | +$211K |
|