MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+21.77%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.61B
AUM Growth
+$76.1M
(+5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
128
New
27
Increased
27
Reduced
51
Closed
13
Top Buys
| 1 |
Robinhood
HOOD
|
$50.3M |
| 2 |
Uber
UBER
|
$41.9M |
| 3 |
Spotify
SPOT
|
$38.2M |
| 4 |
Trane Technologies
TT
|
$33.4M |
| 5 |
Walmart
WMT
|
$31.6M |
Top Sells
| 1 |
Palantir
PLTR
|
$60.6M |
| 2 |
Oracle
ORCL
|
$47.3M |
| 3 |
Caterpillar
CAT
|
$37.5M |
| 4 |
Cisco
CSCO
|
$36.1M |
| 5 |
Parker-Hannifin
PH
|
$33.4M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 17.36% |
| 3 | Communication Services | 15.08% |
| 4 | Consumer Staples | 10.14% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DraftKings
DKNG
$22.9B
| $279K | 0.02% |
+6,500
| New | +$279K |
|
102
Mastercard
MA
$531B
| $268K | 0.02% |
477
-203
| -30% | -$114K |
|
103
Schwab US Large- Cap ETF
SCHX
$59.3B
| $266K | 0.02% |
+10,898
| New | +$266K |
|
104
Coca-Cola
KO
$290B
| $256K | 0.02% |
3,597
-1,151
| -24% | -$82K |
|
105
Cheniere Energy
LNG
$51.4B
| $245K | 0.02% |
1,008
| – | – |
|
106
Delta Air Lines
DAL
$40.2B
| $239K | 0.01% |
+4,860
| New | +$239K |
|
107
Shopify
SHOP
$191B
| $231K | 0.01% |
+2,000
| New | +$231K |
|
108
ServiceNow
NOW
$195B
| $222K | 0.01% |
216
-16,781
| -99% | -$17.3M |
|
109
Aon
AON
$79.3B
| $221K | 0.01% |
620
-2
| -0.3% | -$714 |
|
110
iShares Dow Jones US ETF
IYY
$2.6B
| $218K | 0.01% |
+1,446
| New | +$218K |
|
111
iShares Expanded Tech Sector ETF
IGM
$8.85B
| $217K | 0.01% |
+1,932
| New | +$217K |
|
112
Capital One
COF
$141B
| $216K | 0.01% |
+1,016
| New | +$216K |
|
113
Schwab International Equity ETF
SCHF
$50.9B
| $212K | 0.01% |
+9,606
| New | +$212K |
|
114
SPDR Gold Trust
GLD
$113B
| $210K | 0.01% |
+689
| New | +$210K |
|
115
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $210K | 0.01% |
+8,541
| New | +$210K |
|
116
AstraZeneca
AZN
$252B
| – | – |
-202,512
| Closed | -$14.9M |
|
117
Blackstone
BX
$135B
| – | – |
-1,682
| Closed | -$235K |
|
118
CRH
CRH
$75.2B
| – | – |
-153,597
| Closed | -$13.5M |
|
119
Fortinet
FTNT
$61.3B
| – | – |
-318,947
| Closed | -$30.7M |
|
120
Goldman Sachs
GS
$224B
| – | – |
-25,624
| Closed | -$14M |
|
121
iShares Bitcoin Trust
IBIT
$83.9B
| – | – |
-280,632
| Closed | -$13.1M |
|
122
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-4,034
| Closed | -$205K |
|
123
Local Bounti
LOCL
$47.1M
| – | – |
-46,394
| Closed | -$95.6K |
|
124
Morgan Stanley
MS
$237B
| – | – |
-134,444
| Closed | -$15.7M |
|
125
Novo Nordisk
NVO
$241B
| – | – |
-11,338
| Closed | -$800K |
|