MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+7.64%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$696M
AUM Growth
+$57.8M
(+9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
126
New
11
Increased
48
Reduced
27
Closed
18
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$16.8M |
| 2 |
Adobe
ADBE
|
+$16.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$15.6M |
| 4 |
Emerson Electric
EMR
|
+$14.2M |
| 5 |
Netflix
NFLX
|
+$2.75M |
Top Sells
| 1 |
HSBC
HSBC
|
+$11.9M |
| 2 |
Freeport-McMoran
FCX
|
+$11.9M |
| 3 |
Lam Research
LRCX
|
+$8.75M |
| 4 |
Caterpillar
CAT
|
+$8.73M |
| 5 |
Broadcom
AVGO
|
+$7.27M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$134B
| $213K | 0.03% |
1,333
-522
| -28% | -$83.4K |
|
102
Technology Select Sector SPDR Fund
XLK
$86.5B
| $209K | 0.03% |
2,770
-3,000
| -52% | -$226K |
|
103
Arbor Realty Trust
ABR
$2.25B
| $168K | 0.02% |
+14,655
| New | +$168K |
|
104
GE Aerospace
GE
$299B
| $143K | 0.02% |
2,647
-1,127
| -30% | -$60.9K |
|
105
Viavi Solutions
VIAV
$2.69B
| $121K | 0.02% |
+10,677
| New | +$121K |
|
|
FRSH
106
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $73K | 0.01% |
14,000
| – | – |
|
|
107
Lam Research
LRCX
$148B
| – | – |
-506,240
| Closed | -$8.75M |
|
108
Arcos Dorados Holdings
ARCO
$1.43B
| – | – |
-10,278
| Closed | -$69K |
|
109
Baidu
BIDU
$39.5B
| – | – |
-2,500
| Closed | -$607K |
|
110
Cameco
CCJ
$34B
| – | – |
-20,000
| Closed | -$225K |
|
111
Elevance Health
ELV
$70.2B
| – | – |
-1,029
| Closed | -$245K |
|
|
112
Freeport-McMoran
FCX
$64.2B
| – | – |
-689,039
| Closed | -$11.9M |
|
|
113
HSBC
HSBC
$238B
| – | – |
-267,784
| Closed | -$11.9M |
|
114
Intel
INTC
$112B
| – | – |
-5,880
| Closed | -$292K |
|
115
LendingClub
LC
$1.91B
| – | – |
-3,000
| Closed | -$57K |
|
116
NetEase
NTES
$96.8B
| – | – |
-4,250
| Closed | -$215K |
|
117
Schlumberger
SLB
$53.1B
| – | – |
-10,000
| Closed | -$670K |
|
118
Suncor Energy
SU
$50.6B
| – | – |
-20,000
| Closed | -$814K |
|
119
Terex
TEX
$3.46B
| – | – |
-10,000
| Closed | -$422K |
|
120
Tesla
TSLA
$1.28T
| – | – |
-9,675
| Closed | -$221K |
|
121
Weyerhaeuser
WY
$18B
| – | – |
-5,764
| Closed | -$210K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,876
| Closed | -$206K |
|
|
USG
123
DELISTED
Usg
USG
| – | – |
-10,000
| Closed | -$431K |
|