MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+13.3%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$785M
AUM Growth
+$148M
(+23%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
117
New
20
Increased
41
Reduced
37
Closed
8
Top Buys
| 1 |
Zoetis
ZTS
|
$17.9M |
| 2 |
MSCI
MSCI
|
$15.5M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.59M |
| 4 |
Shopify
SHOP
|
$9.06M |
| 5 |
DocuSign
DOCU
|
$8.62M |
Top Sells
| 1 |
General Mills
GIS
|
$15.9M |
| 2 |
Kimberly-Clark
KMB
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$12M |
| 4 |
Procter & Gamble
PG
|
$2.93M |
| 5 |
Apple
AAPL
|
$845K |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Consumer Staples | 15.55% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$108B
| $226K | 0.03% |
4,373
-3,956
| -47% | -$204K |
|
102
American Electric Power
AEP
$58.1B
| $215K | 0.03% |
2,630
-78
| -3% | -$6.38K |
|
103
CACI
CACI
$10.1B
| $213K | 0.03% |
1,000
-200
| -17% | -$42.6K |
|
|
104
Gilead Sciences
GILD
$140B
| $211K | 0.03% |
3,334
-189,743
| -98% | -$12M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $211K | 0.03% |
+4,000
| New | +$211K |
|
106
Broadcom
AVGO
$1.44T
| $206K | 0.03% |
5,640
-1,220
| -18% | -$44.6K |
|
107
ResMed
RMD
$40.1B
| $206K | 0.03% |
1,200
| – | – |
|
108
Bank of Marin Bancorp
BMRC
$401M
| – | – |
-6,364
| Closed | -$212K |
|
109
GE Aerospace
GE
$299B
| – | – |
-2,044
| Closed | -$70K |
|
|
110
General Mills
GIS
$26.5B
| – | – |
-258,067
| Closed | -$15.9M |
|
111
Altria Group
MO
$112B
| – | – |
-9,915
| Closed | -$389K |
|
112
Vanguard Total Stock Market ETF
VTI
$529B
| – | – |
-5,119
| Closed | -$801K |
|
113
Corpay
CPAY
$22.6B
| – | – |
-800
| Closed | -$201K |
|
|
FLGE
114
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| – | – |
-1,021
| Closed | -$365K |
|