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
$1.61B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$41.9M
3
+$38.2M
4
TT icon
Trane Technologies
TT
+$33.4M
5
WMT icon
Walmart
WMT
+$31.6M

Top Sells

1
+$60.6M
2
+$47.3M
3
+$37.5M
4
CSCO icon
Cisco
CSCO
+$36.1M
5
PH icon
Parker-Hannifin
PH
+$33.4M

Sector Composition

1 Technology 31.33%
2 Financials 17.36%
3 Communication Services 15.08%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
101
DraftKings
DKNG
$17.2B
$279K 0.02%
+6,500
MA icon
102
Mastercard
MA
$519B
$268K 0.02%
477
-203
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$61.9B
$266K 0.02%
+10,898
KO icon
104
Coca-Cola
KO
$300B
$256K 0.02%
3,597
-1,151
LNG icon
105
Cheniere Energy
LNG
$48.3B
$245K 0.02%
1,008
DAL icon
106
Delta Air Lines
DAL
$38.4B
$239K 0.01%
+4,860
SHOP icon
107
Shopify
SHOP
$225B
$231K 0.01%
+2,000
NOW icon
108
ServiceNow
NOW
$193B
$222K 0.01%
216
-16,781
AON icon
109
Aon
AON
$73.6B
$221K 0.01%
620
-2
IYY icon
110
iShares Dow Jones US ETF
IYY
$2.71B
$218K 0.01%
+1,446
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$9.82B
$217K 0.01%
+1,932
COF icon
112
Capital One
COF
$140B
$216K 0.01%
+1,016
SCHF icon
113
Schwab International Equity ETF
SCHF
$52.8B
$212K 0.01%
+9,606
GLD icon
114
SPDR Gold Trust
GLD
$131B
$210K 0.01%
+689
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$210K 0.01%
+8,541
AZN icon
116
AstraZeneca
AZN
$259B
– –
-202,512
BX icon
117
Blackstone
BX
$121B
– –
-1,682
CRH icon
118
CRH
CRH
$79B
– –
-153,597
FTNT icon
119
Fortinet
FTNT
$65.1B
– –
-318,947
GS icon
120
Goldman Sachs
GS
$232B
– –
-25,624
IBIT icon
121
iShares Bitcoin Trust
IBIT
$84.7B
– –
-280,632
JAAA icon
122
Janus Henderson AAA CLO ETF
JAAA
$25.1B
– –
-4,034
LOCL icon
123
Local Bounti
LOCL
$67.3M
– –
-46,394
MS icon
124
Morgan Stanley
MS
$261B
– –
-134,444
NVO icon
125
Novo Nordisk
NVO
$237B
– –
-11,338
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5
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