MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+14.53%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.25B
AUM Growth
+$1.25B
(+28%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
114
New
23
Increased
47
Reduced
22
Closed
8
Top Buys
| 1 |
Costco
COST
|
$28.9M |
| 2 |
Broadcom
AVGO
|
$24.8M |
| 3 |
Intuit
INTU
|
$22.8M |
| 4 |
Parker-Hannifin
PH
|
$21.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
Top Sells
| 1 |
Unilever
UL
|
$21.2M |
| 2 |
Tractor Supply
TSCO
|
$21M |
| 3 |
ON Semiconductor
ON
|
$20.4M |
| 4 |
Aon
AON
|
$18.9M |
| 5 |
Merck
MRK
|
$13.6M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Staples | 8.86% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$18B
| $209K | 0.02% |
+940
| New | +$209K |
|
102
ResMed
RMD
$40.2B
| $206K | 0.02% |
+1,200
| New | +$206K |
|
103
Teledyne Technologies
TDY
$25.2B
| $201K | 0.02% |
+450
| New | +$201K |
|
104
Local Bounti
LOCL
$53.3M
| $96K | 0.01% |
46,394
| – | – |
|
105
Banco Santander
SAN
$141B
| $73.4K | 0.01% |
17,739
| – | – |
|
106
Better Home & Finance Holding
BETR
$346M
| $24K | ﹤0.01% |
29,373
| – | – |
|
107
Albemarle
ALB
$9.99B
| – | – |
-1,550
| Closed | -$264K |
|
108
Elevance Health
ELV
$71.8B
| – | – |
-27,861
| Closed | -$12.1M |
|
|
109
ON Semiconductor
ON
$20.3B
| – | – |
-219,691
| Closed | -$20.4M |
|
110
Pfizer
PFE
$141B
| – | – |
-7,466
| Closed | -$248K |
|
111
Sangamo Therapeutics
SGMO
$157M
| – | – |
-10,000
| Closed | -$6K |
|
112
Southern Company
SO
$102B
| – | – |
-6,460
| Closed | -$418K |
|
|
113
Tractor Supply
TSCO
$32.7B
| – | – |
-103,507
| Closed | -$21M |
|
|
114
Unilever
UL
$155B
| – | – |
-430,068
| Closed | -$21.2M |
|