MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+9.7%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$634M
AUM Growth
+$101M
(+19%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
110
New
16
Increased
30
Reduced
33
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.1M |
| 2 |
NVIDIA
NVDA
|
+$15.3M |
| 3 |
Comcast
CMCSA
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.18M |
Top Sells
| 1 |
Cisco
CSCO
|
+$11.9M |
| 2 |
IBM
IBM
|
+$1.64M |
| 3 |
Procter & Gamble
PG
|
+$1.16M |
| 4 |
Infosys
INFY
|
+$1.08M |
| 5 |
ASML
ASML
|
+$810K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Staples | 17.47% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.35T
| $208K | 0.03% |
+3,576
| New | +$208K |
|
102
iShares US Technology ETF
IYW
$24B
| $203K | 0.03% |
+3,488
| New | +$203K |
|
103
Yum! Brands
YUM
$41.5B
| $202K | 0.03% |
2,008
-125
| -6% | -$12.6K |
|
104
GE Aerospace
GE
$299B
| $178K | 0.03% |
3,205
+712
| +29% | +$39.5K |
|
105
Heritage Commerce
HTBK
$624M
| $158K | 0.02% |
+12,350
| New | +$158K |
|
|
WORK
106
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-17,147
| Closed | -$407K |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| – | – |
-2,250
| Closed | -$223K |
|
|
108
IBM
IBM
$236B
| – | – |
-11,797
| Closed | -$1.64M |
|
|
109
Infosys
INFY
$70.3B
| – | – |
-94,950
| Closed | -$1.08M |
|