MSR
Main Street Research Portfolio holdings
AUM $1.61B
1-Year Return
40.97%
This Quarter Return
-0.43%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.53B
AUM Growth
-$74.6M
(-4.6%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
124
New
14
Increased
40
Reduced
38
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
+$38.5M |
| 2 |
Boston Scientific
BSX
|
+$36.8M |
| 3 |
SAP
SAP
|
+$32.2M |
| 4 |
Cisco
CSCO
|
+$32M |
| 5 |
Fortinet
FTNT
|
+$30.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$62.4M |
| 2 |
Ingersoll Rand
IR
|
+$33.1M |
| 3 |
Regions Financial
RF
|
+$33M |
| 4 |
Chubb
CB
|
+$32.9M |
| 5 |
Arista Networks
ANET
|
+$31.6M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Financials | 16.11% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$184B
| $407K | 0.03% |
5,730
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$743B
| $397K | 0.03% |
772
-700
| -48% | -$360K |
|
78
Xylem
XYL
$34.5B
| $388K | 0.03% |
3,250
| – | – |
|
79
Comcast
CMCSA
$120B
| $383K | 0.03% |
10,372
| – | – |
|
80
Norfolk Southern
NSC
$62.2B
| $375K | 0.02% |
1,582
-5
| -0.3% | -$1.18K |
|
81
Mastercard
MA
$527B
| $373K | 0.02% |
680
+116
| +21% | +$63.6K |
|
82
Invesco QQQ Trust
QQQ
$376B
| $371K | 0.02% |
790
-239
| -23% | -$112K |
|
83
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $357K | 0.02% |
15,904
-492
| -3% | -$11.1K |
|
84
IBM
IBM
$239B
| $355K | 0.02% |
1,429
-230
| -14% | -$57.2K |
|
85
PepsiCo
PEP
$193B
| $344K | 0.02% |
2,291
-421
| -16% | -$63.1K |
|
86
Coca-Cola
KO
$285B
| $343K | 0.02% |
4,748
+1,192
| +34% | +$86K |
|
87
ASML
ASML
$341B
| $341K | 0.02% |
515
-49
| -9% | -$32.5K |
|
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $330K | 0.02% |
+6,561
| New | +$330K |
|
89
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $327K | 0.02% |
6,505
-128
| -2% | -$6.43K |
|
90
Adobe
ADBE
$147B
| $305K | 0.02% |
795
-90
| -10% | -$34.5K |
|
91
Texas Instruments
TXN
$162B
| $291K | 0.02% |
1,620
-490
| -23% | -$88.1K |
|
92
Curtiss-Wright
CW
$19.5B
| $282K | 0.02% |
888
| – | – |
|
93
iShares Russell 1000 Growth ETF
IWF
$122B
| $277K | 0.02% |
766
-69
| -8% | -$24.9K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $269K | 0.02% |
640
-124
| -16% | -$52.2K |
|
95
Aon
AON
$78.4B
| $248K | 0.02% |
622
-98
| -14% | -$39.1K |
|
96
Blackstone
BX
$143B
| $235K | 0.02% |
1,682
+381
| +29% | +$53.3K |
|
97
Cheniere Energy
LNG
$51.2B
| $233K | 0.02% |
1,008
-52
| -5% | -$12K |
|
98
Qualcomm
QCOM
$174B
| $228K | 0.01% |
+1,485
| New | +$228K |
|
99
Hims & Hers Health
HIMS
$12.2B
| $210K | 0.01% |
+7,100
| New | +$210K |
|
100
Janus Henderson AAA CLO ETF
JAAA
$25B
| $205K | 0.01% |
+4,034
| New | +$205K |
|