MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+12.62%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.3B
AUM Growth
+$1.3B
(+13%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
151
New
14
Increased
57
Reduced
55
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$26.2M |
| 2 |
Elevance Health
ELV
|
$25.9M |
| 3 |
Blackstone
BX
|
$25.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.55M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.44M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$25M |
| 2 |
Illumina
ILMN
|
$17.3M |
| 3 |
PayPal
PYPL
|
$16.2M |
| 4 |
Veeva Systems
VEEV
|
$8.87M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.03M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Consumer Staples | 9.66% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $313K | 0.02% |
+2,174
| New | +$313K |
|
102
ResMed
RMD
$40.2B
| $313K | 0.02% |
1,200
-19
| -2% | -$4.96K |
|
103
American Tower
AMT
$95.5B
| $304K | 0.02% |
1,038
+57
| +6% | +$16.7K |
|
104
PepsiCo
PEP
$204B
| $301K | 0.02% |
1,734
-700
| -29% | -$122K |
|
105
Entegris
ENTG
$12.7B
| $294K | 0.02% |
2,118
-272
| -11% | -$37.8K |
|
106
Coca-Cola
KO
$297B
| $294K | 0.02% |
4,964
-5,095
| -51% | -$302K |
|
107
Ross Stores
ROST
$48.1B
| $294K | 0.02% |
2,571
| – | – |
|
108
Moderna
MRNA
$9.37B
| $290K | 0.02% |
1,140
-7
| -0.6% | -$1.78K |
|
109
Edwards Lifesciences
EW
$47.8B
| $285K | 0.02% |
2,200
| – | – |
|
110
TSMC
TSM
$1.2T
| $284K | 0.02% |
2,358
-246
| -9% | -$29.6K |
|
|
111
Skyworks Solutions
SWKS
$11.1B
| $282K | 0.02% |
1,818
-161,394
| -99% | -$25M |
|
112
Vanguard Information Technology ETF
VGT
$99.7B
| $282K | 0.02% |
616
-677
| -52% | -$310K |
|
113
Vanguard Value ETF
VTV
$144B
| $275K | 0.02% |
+1,870
| New | +$275K |
|
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $273K | 0.02% |
750
-1
| -0.1% | -$364 |
|
115
IBM
IBM
$227B
| $270K | 0.02% |
2,023
+374
| +23% | +$49.9K |
|
116
KLA
KLAC
$115B
| $269K | 0.02% |
625
-91
| -13% | -$39.2K |
|
117
RTX Corp
RTX
$212B
| $265K | 0.02% |
3,085
-1,176
| -28% | -$101K |
|
118
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $261K | 0.02% |
1,508
-492
| -25% | -$85.2K |
|
119
lululemon athletica
LULU
$24.2B
| $261K | 0.02% |
666
| – | – |
|
120
Goldman Sachs
GS
$226B
| $256K | 0.02% |
669
-45
| -6% | -$17.2K |
|
121
DexCom
DXCM
$29.5B
| $252K | 0.02% |
470
-30
| -6% | -$16.1K |
|
122
Gilead Sciences
GILD
$140B
| $252K | 0.02% |
3,469
-1,518
| -30% | -$110K |
|
123
Schwab US Broad Market ETF
SCHB
$36.2B
| $252K | 0.02% |
+2,230
| New | +$252K |
|
124
Vanguard Growth ETF
VUG
$185B
| $251K | 0.02% |
783
-160
| -17% | -$51.3K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $248K | 0.02% |
+6,349
| New | +$248K |
|