MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.41%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.06B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
148
New
22
Increased
53
Reduced
43
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$17.1M |
| 2 |
Rio Tinto
RIO
|
$17M |
| 3 |
Illumina
ILMN
|
$15.7M |
| 4 |
Crown Castle
CCI
|
$11.2M |
| 5 |
Veeva Systems
VEEV
|
$8.15M |
Top Sells
| 1 |
Dollar General
DG
|
$20.4M |
| 2 |
Check Point Software Technologies
CHKP
|
$19M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.89M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.88M |
| 5 |
Procter & Gamble
PG
|
$4.24M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Consumer Staples | 9.15% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $274K | 0.03% |
+2,059
| New | +$274K |
|
102
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $269K | 0.03% |
2,000
| – | – |
|
103
Entegris
ENTG
$12.7B
| $268K | 0.03% |
2,400
| – | – |
|
104
Ulta Beauty
ULTA
$22.1B
| $266K | 0.03% |
860
-130
| -13% | -$40.2K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $261K | 0.02% |
+5,013
| New | +$261K |
|
106
KLA
KLAC
$115B
| $259K | 0.02% |
783
| – | – |
|
107
Philips
PHG
$26.2B
| $258K | 0.02% |
+4,519
| New | +$258K |
|
108
Kinder Morgan
KMI
$60B
| $256K | 0.02% |
15,393
-11,910
| -44% | -$198K |
|
109
Blackstone
BX
$134B
| $250K | 0.02% |
+3,361
| New | +$250K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $248K | 0.02% |
+750
| New | +$248K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $247K | 0.02% |
2,481
-719
| -22% | -$71.6K |
|
112
TSMC
TSM
$1.2T
| $237K | 0.02% |
+2,002
| New | +$237K |
|
113
ResMed
RMD
$40.2B
| $233K | 0.02% |
1,200
-22
| -2% | -$4.27K |
|
114
American Tower
AMT
$95.5B
| $232K | 0.02% |
970
-500
| -34% | -$120K |
|
115
Lockheed Martin
LMT
$106B
| $229K | 0.02% |
619
+26
| +4% | +$9.62K |
|
116
Union Pacific
UNP
$133B
| $219K | 0.02% |
995
-63
| -6% | -$13.9K |
|
117
Target
TGT
$43.6B
| $214K | 0.02% |
1,078
-217
| -17% | -$43.1K |
|
118
FirstEnergy
FE
$25.2B
| $212K | 0.02% |
+6,100
| New | +$212K |
|
119
Zimmer Biomet
ZBH
$21B
| $205K | 0.02% |
+1,280
| New | +$205K |
|
120
GE Aerospace
GE
$292B
| $194K | 0.02% |
14,800
+327
| +2% | +$4.29K |
|
121
Boeing
BA
$177B
| – | – |
-979
| Closed | -$210K |
|
|
122
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-142,660
| Closed | -$19M |
|
|
123
Dollar General
DG
$23.9B
| – | – |
-96,971
| Closed | -$20.4M |
|
124
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,311
| Closed | -$211K |
|
125
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| – | – |
-8,801
| Closed | -$249K |
|