MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
-3.81%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$257M
AUM Growth
-$439M
(-63%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-151.34%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
116
New
8
Increased
19
Reduced
33
Closed
40
Top Buys
| 1 |
Procter & Gamble
PG
|
+$15.6M |
| 2 |
Deere & Co
DE
|
+$14.5M |
| 3 |
Verizon
VZ
|
+$13.8M |
| 4 |
Mastercard
MA
|
+$6.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.1M |
| 2 |
UnitedHealth
UNH
|
+$23.5M |
| 3 |
NVIDIA
NVDA
|
+$21M |
| 4 |
Regions Financial
RF
|
+$18.3M |
| 5 |
Salesforce
CRM
|
+$17.4M |
Sector Composition
| 1 | Consumer Staples | 27.98% |
| 2 | Financials | 11.45% |
| 3 | Communication Services | 10.29% |
| 4 | Healthcare | 8.62% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Regions Financial
RF
$24.2B
| – | – |
-995,966
| Closed | -$18.3M |
|
102
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| – | – |
-36,464
| Closed | -$374K |
|
103
Sherwin-Williams
SHW
$89.8B
| – | – |
-2,091
| Closed | -$317K |
|
104
TSMC
TSM
$1.35T
| – | – |
-289,195
| Closed | -$12.8M |
|
105
TotalEnergies
TTE
$133B
| – | – |
-220,720
| Closed | -$14.2M |
|
|
106
UnitedHealth
UNH
$319B
| – | – |
-88,367
| Closed | -$23.5M |
|
107
Viavi Solutions
VIAV
$2.69B
| – | – |
-10,677
| Closed | -$121K |
|
108
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
-8,488
| Closed | -$234K |
|
109
Technology Select Sector SPDR Fund
XLK
$86.5B
| – | – |
-2,770
| Closed | -$209K |
|
|
FLGE
110
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| – | – |
-1,021
| Closed | -$304K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| – | – |
-1,193
| Closed | -$247K |
|
|
AET
112
DELISTED
Aetna Inc
AET
| – | – |
-1,303
| Closed | -$264K |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| – | – |
-2,300
| Closed | -$353K |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| – | – |
-2,585
| Closed | -$231K |
|