MSR
Main Street Research Portfolio holdings
AUM $1.61B
1-Year Return
40.97%
This Quarter Return
-0.43%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.53B
AUM Growth
-$74.6M
(-4.6%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
124
New
14
Increased
40
Reduced
38
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
+$38.5M |
| 2 |
Boston Scientific
BSX
|
+$36.8M |
| 3 |
SAP
SAP
|
+$32.2M |
| 4 |
Cisco
CSCO
|
+$32M |
| 5 |
Fortinet
FTNT
|
+$30.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$62.4M |
| 2 |
Ingersoll Rand
IR
|
+$33.1M |
| 3 |
Regions Financial
RF
|
+$33M |
| 4 |
Chubb
CB
|
+$32.9M |
| 5 |
Arista Networks
ANET
|
+$31.6M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Financials | 16.11% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Local Bounti
LOCL
$48.2M
| $95.6K | 0.01% |
46,394
| – | – |
|
102
Applied Materials
AMAT
$136B
| – | – |
-40,642
| Closed | -$6.61M |
|
103
Advanced Micro Devices
AMD
$262B
| – | – |
-60,445
| Closed | -$7.3M |
|
|
104
Arista Networks
ANET
$183B
| – | – |
-285,740
| Closed | -$31.6M |
|
105
Apollo Global Management
APO
$79.2B
| – | – |
-1,775
| Closed | -$293K |
|
|
106
Chubb
CB
$109B
| – | – |
-118,621
| Closed | -$32.9M |
|
107
Constellation Energy
CEG
$103B
| – | – |
-140,786
| Closed | -$31.5M |
|
108
Cigna
CI
$79.3B
| – | – |
-785
| Closed | -$217K |
|
109
Capital One
COF
$145B
| – | – |
-1,137
| Closed | -$203K |
|
110
Delta Air Lines
DAL
$38.1B
| – | – |
-4,545
| Closed | -$275K |
|
111
Walt Disney
DIS
$208B
| – | – |
-1,830
| Closed | -$205K |
|
112
General Dynamics
GD
$88B
| – | – |
-50,958
| Closed | -$13.4M |
|
113
Intuit
INTU
$182B
| – | – |
-21,485
| Closed | -$13.5M |
|
|
114
Ingersoll Rand
IR
$31.4B
| – | – |
-365,501
| Closed | -$33.1M |
|
|
115
iShares Russell 2000 ETF
IWM
$67.2B
| – | – |
-282,358
| Closed | -$62.4M |
|
116
iShares Dow Jones US ETF
IYY
$2.64B
| – | – |
-1,446
| Closed | -$207K |
|
117
NextEra Energy, Inc.
NEE
$147B
| – | – |
-3,293
| Closed | -$236K |
|
118
Nike
NKE
$108B
| – | – |
-3,147
| Closed | -$239K |
|
|
119
Regions Financial
RF
$24B
| – | – |
-1,388,068
| Closed | -$33M |
|
120
ResMed
RMD
$39.7B
| – | – |
-1,208
| Closed | -$276K |
|
121
Banco Santander
SAN
$150B
| – | – |
-17,739
| Closed | -$80.9K |
|
122
Schwab US Large- Cap ETF
SCHX
$60.5B
| – | – |
-10,689
| Closed | -$248K |
|
123
Veeva Systems
VEEV
$45.3B
| – | – |
-1,600
| Closed | -$336K |
|
124
Valero Energy
VLO
$48.9B
| – | – |
-1,811
| Closed | -$222K |
|