MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+15.85%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.47B
AUM Growth
+$1.47B
(+18%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
120
New
14
Increased
50
Reduced
28
Closed
13
Top Buys
| 1 |
ICICI Bank
IBN
|
$23.5M |
| 2 |
Regions Financial
RF
|
$14.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 5 |
Costco
COST
|
$3.52M |
Top Sells
| 1 |
Coca-Cola
KO
|
$24.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$708K |
| 3 |
Novo Nordisk
NVO
|
$586K |
| 4 |
UnitedHealth
UNH
|
$419K |
| 5 |
Johnson & Johnson
JNJ
|
$345K |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Dow Jones US ETF
IYY
$2.57B
| $387K | 0.03% |
3,020
-384
| -11% | -$49.2K |
|
77
Texas Instruments
TXN
$182B
| $385K | 0.03% |
2,211
-66
| -3% | -$11.5K |
|
78
Abbott
ABT
$229B
| $375K | 0.03% |
3,295
-573
| -15% | -$65.1K |
|
79
RTX Corp
RTX
$212B
| $372K | 0.03% |
3,819
+952
| +33% | +$92.8K |
|
80
Veeva Systems
VEEV
$44.1B
| $371K | 0.03% |
1,600
| – | – |
|
81
Delta Air Lines
DAL
$39.9B
| $347K | 0.02% |
+7,257
| New | +$347K |
|
82
Cigna
CI
$80.3B
| $311K | 0.02% |
855
| – | – |
|
83
Intel
INTC
$106B
| $309K | 0.02% |
7,000
-379
| -5% | -$16.7K |
|
84
Micron Technology
MU
$133B
| $293K | 0.02% |
+2,486
| New | +$293K |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $287K | 0.02% |
720
| – | – |
|
86
Aon
AON
$80.2B
| $274K | 0.02% |
820
-202
| -20% | -$67.4K |
|
87
Mastercard
MA
$535B
| $270K | 0.02% |
+560
| New | +$270K |
|
88
IBM
IBM
$225B
| $261K | 0.02% |
1,366
-278
| -17% | -$53.1K |
|
89
Entegris
ENTG
$12.4B
| $253K | 0.02% |
1,803
| – | – |
|
90
Schwab US Large- Cap ETF
SCHX
$58.5B
| $252K | 0.02% |
+4,068
| New | +$252K |
|
91
Nike
NKE
$110B
| $243K | 0.02% |
2,578
-362
| -12% | -$34.2K |
|
92
Curtiss-Wright
CW
$18.2B
| $241K | 0.02% |
940
| – | – |
|
93
ResMed
RMD
$39.7B
| $238K | 0.02% |
1,200
| – | – |
|
94
Walt Disney
DIS
$213B
| $237K | 0.02% |
+1,933
| New | +$237K |
|
95
Lam Research
LRCX
$123B
| $235K | 0.02% |
+241
| New | +$235K |
|
96
iShares Russell 1000 Growth ETF
IWF
$115B
| $234K | 0.02% |
695
-53
| -7% | -$17.9K |
|
97
Capital One
COF
$143B
| $226K | 0.02% |
+1,519
| New | +$226K |
|
98
Deere & Co
DE
$129B
| $217K | 0.01% |
526
-184
| -26% | -$75.8K |
|
99
AT&T
T
$208B
| $213K | 0.01% |
+12,130
| New | +$213K |
|
100
Edwards Lifesciences
EW
$48B
| $210K | 0.01% |
+2,200
| New | +$210K |
|