MSR

Main Street Research Portfolio holdings

AUM $1.61B
1-Year Est. Return 40.97%
This Quarter Est. Return
1 Year Est. Return
+40.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$36.8M
3
+$32.2M
4
CSCO icon
Cisco
CSCO
+$32M
5
FTNT icon
Fortinet
FTNT
+$30.7M

Top Sells

1
+$62.4M
2
+$33.1M
3
+$33M
4
CB icon
Chubb
CB
+$32.9M
5
ANET icon
Arista Networks
ANET
+$31.6M

Sector Composition

1 Technology 31.91%
2 Financials 16.11%
3 Communication Services 12.72%
4 Healthcare 9.8%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$182B
$407K 0.03%
5,730
VOO icon
77
Vanguard S&P 500 ETF
VOO
$775B
$397K 0.03%
772
-700
XYL icon
78
Xylem
XYL
$36.8B
$388K 0.03%
3,250
CMCSA icon
79
Comcast
CMCSA
$99.3B
$383K 0.03%
10,372
NSC icon
80
Norfolk Southern
NSC
$64.4B
$375K 0.02%
1,582
-5
MA icon
81
Mastercard
MA
$494B
$373K 0.02%
680
+116
QQQ icon
82
Invesco QQQ Trust
QQQ
$395B
$371K 0.02%
790
-239
SCHI icon
83
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
$357K 0.02%
15,904
-492
IBM icon
84
IBM
IBM
$287B
$355K 0.02%
1,429
-230
PEP icon
85
PepsiCo
PEP
$195B
$344K 0.02%
2,291
-421
KO icon
86
Coca-Cola
KO
$302B
$343K 0.02%
4,748
+1,192
ASML icon
87
ASML
ASML
$402B
$341K 0.02%
515
-49
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$330K 0.02%
+6,561
IGLB icon
89
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.57B
$327K 0.02%
6,505
-128
ADBE icon
90
Adobe
ADBE
$137B
$305K 0.02%
795
-90
TXN icon
91
Texas Instruments
TXN
$145B
$291K 0.02%
1,620
-490
CW icon
92
Curtiss-Wright
CW
$21.9B
$282K 0.02%
888
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$126B
$277K 0.02%
766
-69
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$269K 0.02%
640
-124
AON icon
95
Aon
AON
$74.2B
$248K 0.02%
622
-98
BX icon
96
Blackstone
BX
$114B
$235K 0.02%
1,682
+381
LNG icon
97
Cheniere Energy
LNG
$45.2B
$233K 0.02%
1,008
-52
QCOM icon
98
Qualcomm
QCOM
$184B
$228K 0.01%
+1,485
HIMS icon
99
Hims & Hers Health
HIMS
$9.29B
$210K 0.01%
+7,100
JAAA icon
100
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$205K 0.01%
+4,034
1 2 3
4
5