MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
-1.67%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$971M
AUM Growth
+$971M
(+55%)
Cap. Flow
+$378M
Cap. Flow
% of AUM
38.99%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
101
New
8
Increased
37
Reduced
25
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 2 |
Linde
LIN
|
$21.9M |
| 3 |
Palo Alto Networks
PANW
|
$21.4M |
| 4 |
Adobe
ADBE
|
$21.3M |
| 5 |
Novo Nordisk
NVO
|
$21.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
$13.5M |
| 2 |
Enbridge
ENB
|
$10.4M |
| 3 |
American Electric Power
AEP
|
$9.65M |
| 4 |
General Dynamics
GD
|
$1.35M |
| 5 |
McKesson
MCK
|
$1.1M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 10.19% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Yum! Brands
YUM
$40.8B
| – | – |
-1,701
| Closed | -$236K |
|