MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.26%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
116
New
13
Increased
53
Reduced
30
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$38.4M |
| 2 |
Palantir
PLTR
|
$33.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.1M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
Mercado Libre
MELI
|
$14.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$23.7M |
| 2 |
Advanced Micro Devices
AMD
|
$17.3M |
| 3 |
McKesson
MCK
|
$16.8M |
| 4 |
Applied Materials
AMAT
|
$15.8M |
| 5 |
ASML
ASML
|
$14.5M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Financials | 15.33% |
| 3 | Communication Services | 8.89% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $210K | 0.01% |
+1,374
| New | +$210K |
|
102
Altria Group
MO
$113B
| $208K | 0.01% |
+4,000
| New | +$208K |
|
103
Entegris
ENTG
$12.7B
| $206K | 0.01% |
1,833
+30
| +2% | +$3.38K |
|
104
Micron Technology
MU
$133B
| $203K | 0.01% |
1,961
-367
| -16% | -$38.1K |
|
105
iShares Dow Jones US ETF
IYY
$2.58B
| $202K | 0.01% |
+1,446
| New | +$202K |
|
106
Waste Management
WM
$91.2B
| $200K | 0.01% |
965
-47
| -5% | -$9.76K |
|
107
Local Bounti
LOCL
$53.3M
| $116K | 0.01% |
46,394
| – | – |
|
108
Banco Santander
SAN
$141B
| $90.5K | 0.01% |
17,739
| – | – |
|
109
Prospect Capital
PSEC
$1.38B
| $55.2K | ﹤0.01% |
+10,207
| New | +$55.2K |
|
110
Better Home & Finance Holding
BETR
$346M
| – | – |
-29,373
| Closed | -$13.5K |
|
111
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,213
| Closed | -$204K |
|
112
Intel
INTC
$107B
| – | – |
-7,000
| Closed | -$217K |
|
113
Lam Research
LRCX
$127B
| – | – |
-226
| Closed | -$241K |
|
114
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-3,800
| Closed | -$245K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,099
| Closed | -$202K |
|
116
Vanguard Growth ETF
VUG
$185B
| – | – |
-693
| Closed | -$260K |
|