MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.93%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.52B
AUM Growth
+$45.2M
(+3.1%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
112
New
5
Increased
48
Reduced
37
Closed
9
Top Buys
| 1 |
TSMC
TSM
|
$28.9M |
| 2 |
Constellation Energy
CEG
|
$26.5M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Procter & Gamble
PG
|
$2.79M |
| 5 |
JPMorgan Chase
JPM
|
$2.18M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 3 |
Salesforce
CRM
|
$26.4M |
| 4 |
Home Depot
HD
|
$24.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 8.69% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$167B
| $360K | 0.02% |
1,853
-358
| -16% | -$69.6K |
|
77
Abbott
ABT
$231B
| $350K | 0.02% |
3,364
+69
| +2% | +$7.17K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $312K | 0.02% |
796
+76
| +11% | +$29.8K |
|
79
Micron Technology
MU
$133B
| $306K | 0.02% |
2,328
-158
| -6% | -$20.8K |
|
80
Veeva Systems
VEEV
$43.5B
| $293K | 0.02% |
1,600
| – | – |
|
81
Delta Air Lines
DAL
$40.5B
| $292K | 0.02% |
6,155
-1,102
| -15% | -$52.3K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $275K | 0.02% |
754
+59
| +8% | +$21.5K |
|
83
Vanguard Growth ETF
VUG
$185B
| $260K | 0.02% |
+693
| New | +$260K |
|
84
Curtiss-Wright
CW
$18B
| $255K | 0.02% |
940
| – | – |
|
85
Cigna
CI
$80.5B
| $250K | 0.02% |
756
-99
| -12% | -$32.7K |
|
86
Schwab US Large- Cap ETF
SCHX
$58.9B
| $245K | 0.02% |
11,400
-804
| -7% | -$17.3K |
|
87
Entegris
ENTG
$11.8B
| $244K | 0.02% |
1,803
| – | – |
|
88
Lam Research
LRCX
$124B
| $241K | 0.02% |
2,260
-150
| -6% | -$16K |
|
89
Invesco QQQ Trust
QQQ
$365B
| $239K | 0.02% |
+499
| New | +$239K |
|
90
IBM
IBM
$227B
| $238K | 0.02% |
1,378
+12
| +0.9% | +$2.08K |
|
91
ResMed
RMD
$39.4B
| $231K | 0.02% |
1,208
+8
| +0.7% | +$1.53K |
|
92
AT&T
T
$211B
| $230K | 0.02% |
12,020
-110
| -0.9% | -$2.1K |
|
93
Coca-Cola
KO
$298B
| $222K | 0.01% |
3,460
+74
| +2% | +$4.75K |
|
94
Intel
INTC
$105B
| $217K | 0.01% |
7,000
| – | – |
|
95
Waste Management
WM
$90.8B
| $216K | 0.01% |
1,012
+53
| +6% | +$11.3K |
|
96
Aon
AON
$80.9B
| $211K | 0.01% |
720
-100
| -12% | -$29.4K |
|
97
Nike
NKE
$111B
| $210K | 0.01% |
2,767
+189
| +7% | +$14.3K |
|
98
Mastercard
MA
$536B
| $207K | 0.01% |
468
-92
| -16% | -$40.6K |
|
99
Edwards Lifesciences
EW
$47.7B
| $204K | 0.01% |
2,213
+13
| +0.6% | +$1.2K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $202K | 0.01% |
1,099
| – | – |
|