MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.47%
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
(-18%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
159
New
18
Increased
33
Reduced
52
Closed
43
Top Buys
| 1 |
McKesson
MCK
|
$31.9M |
| 2 |
Broadcom
AVGO
|
$29.3M |
| 3 |
Dollar Tree
DLTR
|
$28.1M |
| 4 |
Novo Nordisk
NVO
|
$25.9M |
| 5 |
Prudential Financial
PRU
|
$25.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$47.9M |
| 2 |
ASML
ASML
|
$36.4M |
| 3 |
Danaher
DHR
|
$33.6M |
| 4 |
MSCI
MSCI
|
$33.2M |
| 5 |
Adobe
ADBE
|
$30.6M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Staples | 15.92% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 12.75% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $261K | 0.02% |
1,038
| – | – |
|
102
Vanguard S&P 500 ETF
VOO
$726B
| $260K | 0.02% |
627
+135
| +27% | +$56K |
|
103
Edwards Lifesciences
EW
$47.8B
| $259K | 0.02% |
2,200
| – | – |
|
104
Entegris
ENTG
$12.7B
| $258K | 0.02% |
1,968
-150
| -7% | -$19.7K |
|
105
PayPal
PYPL
$67.1B
| $247K | 0.02% |
2,140
-496
| -19% | -$57.2K |
|
106
IAC Inc
IAC
$2.94B
| $241K | 0.02% |
2,400
-18
| -0.7% | -$1.81K |
|
107
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $240K | 0.02% |
1,508
| – | – |
|
108
Albemarle
ALB
$9.99B
| $238K | 0.02% |
1,078
-118,462
| -99% | -$26.2M |
|
109
Sysco
SYY
$38.5B
| $236K | 0.02% |
2,890
| – | – |
|
110
Aon
AON
$79.1B
| $231K | 0.02% |
710
-35
| -5% | -$11.4K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $224K | 0.02% |
618
-4,200
| -87% | -$1.52M |
|
112
Yum! Brands
YUM
$40.8B
| $223K | 0.02% |
1,883
+182
| +11% | +$21.6K |
|
113
Teledyne Technologies
TDY
$25.2B
| $213K | 0.02% |
+450
| New | +$213K |
|
114
Intuit
INTU
$186B
| $211K | 0.02% |
438
-162
| -27% | -$78K |
|
115
Diageo
DEO
$62.1B
| $204K | 0.02% |
+1,002
| New | +$204K |
|
116
Skillz
SKLZ
$135M
| $42K | ﹤0.01% |
14,008
| – | – |
|
117
Ambev
ABEV
$34.9B
| – | – |
-17,182
| Closed | -$48K |
|
118
Aptiv
APTV
$17.3B
| – | – |
-166,359
| Closed | -$27.4M |
|
119
Boeing
BA
$177B
| – | – |
-1,024
| Closed | -$206K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-6
| Closed | -$2.7M |
|
121
Crown Castle
CCI
$43.2B
| – | – |
-35,999
| Closed | -$7.51M |
|
122
D.R. Horton
DHI
$50.5B
| – | – |
-214,354
| Closed | -$23.2M |
|
123
DocuSign
DOCU
$15.5B
| – | – |
-24,043
| Closed | -$3.66M |
|
124
DexCom
DXCM
$29.5B
| – | – |
-470
| Closed | -$252K |
|
125
Gilead Sciences
GILD
$140B
| – | – |
-3,469
| Closed | -$252K |
|