MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+21.77%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.61B
AUM Growth
+$76.1M
(+5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
128
New
27
Increased
27
Reduced
51
Closed
13
Top Buys
| 1 |
Robinhood
HOOD
|
$50.3M |
| 2 |
Uber
UBER
|
$41.9M |
| 3 |
Spotify
SPOT
|
$38.2M |
| 4 |
Trane Technologies
TT
|
$33.4M |
| 5 |
Walmart
WMT
|
$31.6M |
Top Sells
| 1 |
Palantir
PLTR
|
$60.6M |
| 2 |
Oracle
ORCL
|
$47.3M |
| 3 |
Caterpillar
CAT
|
$37.5M |
| 4 |
Cisco
CSCO
|
$36.1M |
| 5 |
Parker-Hannifin
PH
|
$33.4M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 17.36% |
| 3 | Communication Services | 15.08% |
| 4 | Consumer Staples | 10.14% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Parker-Hannifin
PH
$96.3B
| – | – |
-54,903
| Closed | -$33.4M |
|
127
Qualcomm
QCOM
$173B
| – | – |
-1,485
| Closed | -$228K |
|
128
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-6,561
| Closed | -$330K |
|