MSR
Main Street Research Portfolio holdings
AUM $1.61B
1-Year Return
40.97%
This Quarter Return
+1.88%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$632M
AUM Growth
-$25.1M
(-3.8%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
124
New
17
Increased
44
Reduced
39
Closed
11
Top Buys
| 1 |
Becton Dickinson
BDX
|
+$12.2M |
| 2 |
TSMC
TSM
|
+$11.9M |
| 3 |
Lamb Weston
LW
|
+$10.5M |
| 4 |
Netflix
NFLX
|
+$3.47M |
| 5 |
Chevron
CVX
|
+$1.23M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
+$13.2M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$12.5M |
| 3 |
FRC
First Republic Bank
FRC
|
+$10.8M |
| 4 |
Lam Research
LRCX
|
+$9.57M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.35M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.66% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Staples | 9.39% |
| 5 | Communication Services | 9.07% |
