MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.42%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.6B
AUM Growth
+$1.6B
(+0.99%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
118
New
9
Increased
62
Reduced
24
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$31.6M |
| 2 |
ServiceNow
NOW
|
$17.4M |
| 3 |
Mercado Libre
MELI
|
$13.8M |
| 4 |
Procter & Gamble
PG
|
$3.11M |
| 5 |
Costco
COST
|
$2.27M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$32.4M |
| 2 |
TotalEnergies
TTE
|
$22.7M |
| 3 |
NVIDIA
NVDA
|
$22.4M |
| 4 |
Adobe
ADBE
|
$20.3M |
| 5 |
ASML
ASML
|
$13.2M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 16.28% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $396K | 0.02% |
2,110
+63
| +3% | +$11.8K |
|
|
77
Adobe
ADBE
$151B
| $394K | 0.02% |
885
-45,664
| -98% | -$20.3M |
|
|
78
ASML
ASML
$292B
| $391K | 0.02% |
564
-19,030
| -97% | -$13.2M |
|
79
J.M. Smucker
SJM
$11.8B
| $390K | 0.02% |
3,539
| – | – |
|
80
Comcast
CMCSA
$125B
| $389K | 0.02% |
10,372
| – | – |
|
81
Xylem
XYL
$34.5B
| $377K | 0.02% |
3,250
| – | – |
|
82
Norfolk Southern
NSC
$62.8B
| $372K | 0.02% |
1,587
-209
| -12% | -$49.1K |
|
83
IBM
IBM
$227B
| $365K | 0.02% |
1,659
+255
| +18% | +$56.1K |
|
84
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $362K | 0.02% |
16,396
+7,517
| +85% | +$166K |
|
85
NetEase
NTES
$86.2B
| $357K | 0.02% |
4,000
| – | – |
|
86
Netflix
NFLX
$513B
| $354K | 0.02% |
397
+3
| +0.8% | +$2.67K |
|
87
Veeva Systems
VEEV
$44B
| $336K | 0.02% |
1,600
| – | – |
|
88
iShares Russell 1000 Growth ETF
IWF
$116B
| $335K | 0.02% |
835
+140
| +20% | +$56.2K |
|
89
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $328K | 0.02% |
+6,633
| New | +$328K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $326K | 0.02% |
764
+124
| +19% | +$52.9K |
|
91
Curtiss-Wright
CW
$18B
| $315K | 0.02% |
888
| – | – |
|
92
Mastercard
MA
$538B
| $297K | 0.02% |
564
+44
| +8% | +$23.2K |
|
93
Apollo Global Management
APO
$77.9B
| $293K | 0.02% |
1,775
+42
| +2% | +$6.94K |
|
94
AT&T
T
$209B
| $281K | 0.02% |
12,344
-102
| -0.8% | -$2.32K |
|
95
ResMed
RMD
$40.2B
| $276K | 0.02% |
1,208
| – | – |
|
96
Delta Air Lines
DAL
$40.3B
| $275K | 0.02% |
4,545
| – | – |
|
97
Aon
AON
$79.1B
| $259K | 0.02% |
720
| – | – |
|
98
Schwab US Large- Cap ETF
SCHX
$59B
| $248K | 0.02% |
+10,689
| New | +$248K |
|
99
Nike
NKE
$114B
| $239K | 0.01% |
3,147
+580
| +23% | +$44.1K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $236K | 0.01% |
+3,293
| New | +$236K |
|