MSR

Main Street Research Portfolio holdings

AUM $1.85B
1-Year Est. Return 47.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$41.9M
3
+$38.2M
4
TT icon
Trane Technologies
TT
+$33.4M
5
WMT icon
Walmart Inc
WMT
+$31.6M

Top Sells

1
+$60.6M
2
+$47.3M
3
+$37.5M
4
CSCO icon
Cisco
CSCO
+$36.1M
5
PH icon
Parker-Hannifin
PH
+$33.4M

Sector Composition

1 Technology 31.33%
2 Financials 17.36%
3 Communication Services 15.08%
4 Consumer Staples 10.12%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
101
DraftKings
DKNG
$14.9B
$279K 0.02%
+6,500
MA icon
102
Mastercard
MA
$488B
$268K 0.02%
477
-203
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$64.7B
$266K 0.02%
+10,898
KO icon
104
Coca-Cola
KO
$316B
$256K 0.02%
3,597
-1,151
LNG icon
105
Cheniere Energy
LNG
$45.8B
$245K 0.02%
1,008
DAL icon
106
Delta Air Lines
DAL
$43.4B
$239K 0.01%
+4,860
SHOP icon
107
Shopify
SHOP
$187B
$231K 0.01%
+2,000
NOW icon
108
ServiceNow
NOW
$123B
$222K 0.01%
1,080
-83,905
AON icon
109
Aon
AON
$73.7B
$221K 0.01%
620
-2
IYY icon
110
iShares Dow Jones US ETF
IYY
$2.79B
$218K 0.01%
+1,446
IGM icon
111
iShares Expanded Tech Sector ETF
IGM
$9.03B
$217K 0.01%
+1,932
COF icon
112
Capital One
COF
$137B
$216K 0.01%
+1,016
SCHF icon
113
Schwab International Equity ETF
SCHF
$59.4B
$212K 0.01%
+9,606
GLD icon
114
SPDR Gold Trust
GLD
$187B
$210K 0.01%
+689
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$210K 0.01%
+8,541
CRH icon
116
CRH
CRH
$82.7B
– –
-153,597
FTNT icon
117
Fortinet
FTNT
$60.6B
– –
-318,947
GS icon
118
Goldman Sachs
GS
$282B
– –
-25,624
IBIT icon
119
iShares Bitcoin Trust
IBIT
$65.5B
– –
-280,632
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$25.2B
– –
-4,034
LOCL icon
121
Local Bounti
LOCL
$49M
– –
-46,394
AZN icon
122
AstraZeneca
AZN
$287B
– –
-202,512
BX icon
123
Blackstone
BX
$111B
– –
-1,682
MS icon
124
Morgan Stanley
MS
$289B
– –
-134,444
NVO icon
125
Novo Nordisk
NVO
$264B
– –
-11,338
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5
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