MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.42%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.6B
AUM Growth
+$1.6B
(+0.99%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
118
New
9
Increased
62
Reduced
24
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$31.6M |
| 2 |
ServiceNow
NOW
|
$17.4M |
| 3 |
Mercado Libre
MELI
|
$13.8M |
| 4 |
Procter & Gamble
PG
|
$3.11M |
| 5 |
Costco
COST
|
$2.27M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$32.4M |
| 2 |
TotalEnergies
TTE
|
$22.7M |
| 3 |
NVIDIA
NVDA
|
$22.4M |
| 4 |
Adobe
ADBE
|
$20.3M |
| 5 |
ASML
ASML
|
$13.2M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 16.28% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$53.1B
| $228K | 0.01% |
+1,060
| New | +$228K |
|
102
Blackstone
BX
$134B
| $224K | 0.01% |
1,301
-73
| -5% | -$12.6K |
|
103
Valero Energy
VLO
$47.2B
| $222K | 0.01% |
+1,811
| New | +$222K |
|
104
Coca-Cola
KO
$297B
| $221K | 0.01% |
3,556
+67
| +2% | +$4.17K |
|
105
Cigna
CI
$80.3B
| $217K | 0.01% |
785
+73
| +10% | +$20.2K |
|
106
iShares Dow Jones US ETF
IYY
$2.58B
| $207K | 0.01% |
1,446
| – | – |
|
107
Walt Disney
DIS
$213B
| $205K | 0.01% |
+1,830
| New | +$205K |
|
108
Capital One
COF
$145B
| $203K | 0.01% |
+1,137
| New | +$203K |
|
109
Local Bounti
LOCL
$53.3M
| $96K | 0.01% |
46,394
| – | – |
|
110
Banco Santander
SAN
$141B
| $80.9K | 0.01% |
17,739
| – | – |
|
111
Entegris
ENTG
$12.7B
| – | – |
-1,833
| Closed | -$206K |
|
112
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-3,422
| Closed | -$332K |
|
113
Altria Group
MO
$113B
| – | – |
-4,000
| Closed | -$208K |
|
114
Micron Technology
MU
$133B
| – | – |
-1,961
| Closed | -$203K |
|
115
Prospect Capital
PSEC
$1.38B
| – | – |
-10,207
| Closed | -$55.2K |
|
|
116
TotalEnergies
TTE
$137B
| – | – |
-346,162
| Closed | -$22.7M |
|
117
UnitedHealth
UNH
$281B
| – | – |
-463
| Closed | -$271K |
|
118
Waste Management
WM
$91.2B
| – | – |
-965
| Closed | -$200K |
|