MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.12%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$620M
AUM Growth
+$620M
(+1.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
127
New
4
Increased
34
Reduced
64
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
AbbVie
ABBV
|
$8.65M |
| 3 |
TAL Education Group
TAL
|
$401K |
| 4 |
Goldman Sachs
GS
|
$274K |
| 5 |
HSBC
HSBC
|
$257K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$8.56M |
| 2 |
Snap-on
SNA
|
$7.24M |
| 3 |
Starbucks
SBUX
|
$6.63M |
| 4 |
Kraft Heinz
KHC
|
$6.1M |
| 5 |
TJX Companies
TJX
|
$932K |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Staples | 8.91% |
