MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.32%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.25B
AUM Growth
+$1.25B
(+17%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
157
New
30
Increased
62
Reduced
31
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$23.5M |
| 2 |
Regions Financial
RF
|
$19.8M |
| 3 |
TotalEnergies
TTE
|
$18.1M |
| 4 |
D.R. Horton
DHI
|
$16.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$9.53M |
Top Sells
| 1 |
JD.com
JD
|
$26.1M |
| 2 |
Walmart
WMT
|
$18.9M |
| 3 |
Alibaba
BABA
|
$13.5M |
| 4 |
Beyond Meat
BYND
|
$7.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.93M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $317K | 0.03% |
+4,300
| New | +$317K |
|
102
Salesforce
CRM
$245B
| $304K | 0.02% |
1,243
-66
| -5% | -$16.1K |
|
103
TSMC
TSM
$1.2T
| $303K | 0.02% |
2,522
+520
| +26% | +$62.5K |
|
104
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $301K | 0.02% |
2,000
| – | – |
|
105
UnitedHealth
UNH
$281B
| $298K | 0.02% |
744
+1
| +0.1% | +$401 |
|
106
Ulta Beauty
ULTA
$22.1B
| $297K | 0.02% |
860
| – | – |
|
107
ResMed
RMD
$40.2B
| $296K | 0.02% |
1,200
| – | – |
|
108
Entegris
ENTG
$12.7B
| $295K | 0.02% |
2,400
| – | – |
|
109
Ross Stores
ROST
$48.1B
| $293K | 0.02% |
2,363
| – | – |
|
|
110
Alibaba
BABA
$322B
| $291K | 0.02% |
1,281
-59,333
| -98% | -$13.5M |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $290K | 0.02% |
841
+91
| +12% | +$31.4K |
|
112
3M
MMM
$82.8B
| $285K | 0.02% |
+1,433
| New | +$285K |
|
113
Bilibili
BILI
$9.6B
| $280K | 0.02% |
+2,300
| New | +$280K |
|
114
American Tower
AMT
$95.5B
| $262K | 0.02% |
970
| – | – |
|
115
Intuit
INTU
$186B
| $258K | 0.02% |
+525
| New | +$258K |
|
116
Fiserv
FI
$75.1B
| $257K | 0.02% |
+2,407
| New | +$257K |
|
117
KLA
KLAC
$115B
| $254K | 0.02% |
783
| – | – |
|
118
lululemon athletica
LULU
$24.2B
| $243K | 0.02% |
+666
| New | +$243K |
|
119
American Electric Power
AEP
$59.4B
| $231K | 0.02% |
2,731
-1,928
| -41% | -$163K |
|
120
SPDR S&P Dividend ETF
SDY
$20.6B
| $230K | 0.02% |
+1,883
| New | +$230K |
|
121
Edwards Lifesciences
EW
$47.8B
| $228K | 0.02% |
+2,200
| New | +$228K |
|
122
Qualcomm
QCOM
$173B
| $226K | 0.02% |
+1,578
| New | +$226K |
|
123
IBM
IBM
$227B
| $225K | 0.02% |
1,533
-526
| -26% | -$77.2K |
|
124
Union Pacific
UNP
$133B
| $219K | 0.02% |
995
| – | – |
|
125
DexCom
DXCM
$29.5B
| $213K | 0.02% |
+500
| New | +$213K |
|