MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.39%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$454M
AUM Growth
+$454M
(+19%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
104
New
18
Increased
52
Reduced
13
Closed
7
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$63M |
| 2 |
ProShares Short S&P500
SH
|
$33M |
| 3 |
T-Mobile US
TMUS
|
$20.8M |
| 4 |
Apple
AAPL
|
$3.47M |
| 5 |
Tesla
TSLA
|
$3M |
Top Sells
| 1 |
EOG Resources
EOG
|
$23.3M |
| 2 |
Chevron
CVX
|
$14.2M |
| 3 |
Texas Instruments
TXN
|
$11.7M |
| 4 |
Verizon
VZ
|
$11.2M |
| 5 |
Cigna
CI
|
$264K |
Sector Composition
| 1 | Healthcare | 21.17% |
| 2 | Consumer Staples | 14.11% |
| 3 | Technology | 12.39% |
| 4 | Financials | 7.45% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.1B
| – | – |
-1,883
| Closed | -$214K |
|
102
American Tower
AMT
$94.6B
| – | – |
-898
| Closed | -$230K |
|
|
103
Cigna
CI
$80.7B
| – | – |
-1,000
| Closed | -$264K |
|
|
104
EOG Resources
EOG
$68.5B
| – | – |
-211,229
| Closed | -$23.3M |
|