MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.93%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.52B
AUM Growth
+$1.52B
(+3.1%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
112
New
5
Increased
48
Reduced
37
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.1M |
| 2 |
TSMC
TSM
|
$28.9M |
| 3 |
Constellation Energy
CEG
|
$26.5M |
| 4 |
Apple
AAPL
|
$3.84M |
| 5 |
Procter & Gamble
PG
|
$2.79M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 3 |
Salesforce
CRM
|
$26.4M |
| 4 |
Home Depot
HD
|
$24.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 8.69% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Local Bounti
LOCL
$51.1M
| $129K | 0.01% |
46,394
| – | – |
|
102
Banco Santander
SAN
$140B
| $82.1K | 0.01% |
17,739
| – | – |
|
103
Better Home & Finance Holding
BETR
$336M
| $13.5K | ﹤0.01% |
29,373
| – | – |
|
104
Capital One
COF
$143B
| – | – |
-1,519
| Closed | -$226K |
|
105
Deere & Co
DE
$129B
| – | – |
-526
| Closed | -$217K |
|
106
Walt Disney
DIS
$213B
| – | – |
-1,933
| Closed | -$237K |
|
107
iShares Dow Jones US ETF
IYY
$2.57B
| – | – |
-3,020
| Closed | -$387K |
|
108
Starbucks
SBUX
$102B
| – | – |
-4,751
| Closed | -$434K |
|
109
Snap
SNAP
$12.4B
| – | – |
-55,630
| Closed | -$639K |
|
110
Sysco
SYY
$38.5B
| – | – |
-2,475
| Closed | -$201K |
|
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-191,876
| Closed | -$18.2M |
|
112
Ulta Beauty
ULTA
$23.9B
| – | – |
-806
| Closed | -$421K |
|