MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
-4.88%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$381M
AUM Growth
+$381M
(-64%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-142.27%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
125
New
9
Increased
16
Reduced
49
Closed
39
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$30.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.05M |
| 3 |
Local Bounti
LOCL
|
$1.92M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Coinbase
COIN
|
$827K |
Top Sells
| 1 |
Costco
COST
|
$36.2M |
| 2 |
Lowe's Companies
LOW
|
$29M |
| 3 |
Dollar Tree
DLTR
|
$28.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27M |
| 5 |
Nucor
NUE
|
$26.4M |
Sector Composition
| 1 | Healthcare | 25.78% |
| 2 | Consumer Staples | 18.5% |
| 3 | Technology | 14.48% |
| 4 | Energy | 11.03% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$516B
| – | – |
-893
| Closed | -$335K |
|
102
ServiceNow
NOW
$189B
| – | – |
-14,003
| Closed | -$7.8M |
|
103
Otis Worldwide
OTIS
$33.7B
| – | – |
-4,990
| Closed | -$384K |
|
104
Prudential Financial
PRU
$37.8B
| – | – |
-217,520
| Closed | -$25.7M |
|
105
PayPal
PYPL
$66.2B
| – | – |
-2,140
| Closed | -$247K |
|
106
Invesco QQQ Trust
QQQ
$361B
| – | – |
-618
| Closed | -$224K |
|
107
S&P Global
SPGI
$165B
| – | – |
-60,946
| Closed | -$25M |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| – | – |
-5,051
| Closed | -$334K |
|
109
Sysco
SYY
$38.5B
| – | – |
-2,890
| Closed | -$236K |
|
110
Teledyne Technologies
TDY
$25.2B
| – | – |
-450
| Closed | -$213K |
|
111
Target
TGT
$42B
| – | – |
-54,767
| Closed | -$11.6M |
|
112
Trimble
TRMB
$18.7B
| – | – |
-10,126
| Closed | -$730K |
|
113
TotalEnergies
TTE
$137B
| – | – |
-475,183
| Closed | -$24M |
|
114
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-627
| Closed | -$260K |
|
115
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-2,302
| Closed | -$524K |
|
116
Zoetis
ZTS
$67.8B
| – | – |
-74,970
| Closed | -$14.1M |
|
|
BGRY
117
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – |
-5
| Closed | -$2.65M |
|
118
Aon
AON
$80.2B
| – | – |
-710
| Closed | -$231K |
|
119
Blackrock
BLK
$173B
| – | – |
-593
| Closed | -$453K |
|
120
Blackstone
BX
$132B
| – | – |
-139,662
| Closed | -$17.7M |
|
121
ConocoPhillips
COP
$124B
| – | – |
-217,871
| Closed | -$21.8M |
|
122
Salesforce
CRM
$242B
| – | – |
-2,085
| Closed | -$443K |
|
123
CVS Health
CVS
$94B
| – | – |
-223,180
| Closed | -$22.6M |
|
124
Diageo
DEO
$61.5B
| – | – |
-1,002
| Closed | -$204K |
|
125
Dimensional US Equity ETF
DFUS
$16.3B
| – | – |
-10,251
| Closed | -$503K |
|