MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.92%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$506M
AUM Growth
+$506M
(+23%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
109
New
11
Increased
29
Reduced
39
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Advanced Micro Devices
AMD
|
$12.8M |
| 4 |
Tractor Supply
TSCO
|
$12.2M |
| 5 |
Aon
AON
|
$11.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.21M |
| 2 |
Palo Alto Networks
PANW
|
$2.56M |
| 3 |
Autodesk
ADSK
|
$2.56M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
Chevron
CVX
|
$1.32M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.47% |
| 3 | Consumer Staples | 16.63% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LENSAR
LNSR
$147M
| – | – |
-43,489
| Closed | -$129K |
|
102
Mastercard
MA
$538B
| – | – |
-699
| Closed | -$243K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-9,096
| Closed | -$1.09M |
|
104
Palantir
PLTR
$372B
| – | – |
-22,919
| Closed | -$147K |
|
105
Invesco QQQ Trust
QQQ
$364B
| – | – |
-816
| Closed | -$217K |
|
106
Banco Santander
SAN
$141B
| – | – |
-17,739
| Closed | -$52.3K |
|
107
Snap
SNAP
$12.1B
| – | – |
-91,525
| Closed | -$819K |
|
108
TMC The Metals Company
TMC
$2.18B
| – | – |
-15,000
| Closed | -$11.6K |
|
109
Xenon Pharmaceuticals
XENE
$2.98B
| – | – |
-10,000
| Closed | -$394K |
|