MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.26%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
116
New
13
Increased
53
Reduced
30
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$38.4M |
| 2 |
Palantir
PLTR
|
$33.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.1M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
Mercado Libre
MELI
|
$14.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$23.7M |
| 2 |
Advanced Micro Devices
AMD
|
$17.3M |
| 3 |
McKesson
MCK
|
$16.8M |
| 4 |
Applied Materials
AMAT
|
$15.8M |
| 5 |
ASML
ASML
|
$14.5M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Financials | 15.33% |
| 3 | Communication Services | 8.89% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.8B
| $429K | 0.03% | 3,539 | – | – |
|
77
PepsiCo
PEP
$204B
| $424K | 0.03% | 2,491 | – | – |
|
78
Texas Instruments
TXN
$184B
| $423K | 0.03% | 2,047 +194 | +10% | +$40.1K |
|
79
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $410K | 0.03% | +8,879 | New | +$410K |
|
80
Abbott
ABT
$231B
| $392K | 0.02% | 3,436 +72 | +2% | +$8.21K |
|
81
Citigroup
C
$178B
| $384K | 0.02% | 6,142 +254 | +4% | +$15.9K |
|
82
NetEase
NTES
$86.2B
| $374K | 0.02% | 4,000 | – | – |
|
83
Veeva Systems
VEEV
$44B
| $336K | 0.02% | 1,600 | – | – |
|
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $332K | 0.02% | +3,422 | New | +$332K |
|
85
IBM
IBM
$227B
| $310K | 0.02% | 1,404 +26 | +2% | +$5.75K |
|
86
ResMed
RMD
$40.2B
| $295K | 0.02% | 1,208 | – | – |
|
87
Curtiss-Wright
CW
$18B
| $292K | 0.02% | 888 -52 | -6% | -$17.1K |
|
88
Invesco QQQ Trust
QQQ
$364B
| $291K | 0.02% | 596 +97 | +19% | +$47.4K |
|
89
Netflix
NFLX
$513B
| $279K | 0.02% | +394 | New | +$279K |
|
90
AT&T
T
$209B
| $274K | 0.02% | 12,446 +426 | +4% | +$9.37K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $272K | 0.02% | 640 -156 | -20% | -$66.2K |
|
92
UnitedHealth
UNH
$281B
| $271K | 0.02% | +463 | New | +$271K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $261K | 0.02% | 695 -59 | -8% | -$22.1K |
|
94
Mastercard
MA
$538B
| $257K | 0.02% | 520 +52 | +11% | +$25.7K |
|
95
Coca-Cola
KO
$297B
| $252K | 0.02% | 3,489 +29 | +0.8% | +$2.1K |
|
96
Aon
AON
$79.1B
| $249K | 0.02% | 720 | – | – |
|
97
Cigna
CI
$80.3B
| $247K | 0.02% | 712 -44 | -6% | -$15.2K |
|
98
Delta Air Lines
DAL
$40.3B
| $231K | 0.01% | 4,545 -1,610 | -26% | -$81.8K |
|
99
Nike
NKE
$114B
| $228K | 0.01% | 2,567 -200 | -7% | -$17.8K |
|
100
Apollo Global Management
APO
$77.9B
| $217K | 0.01% | +1,733 | New | +$217K |
|