MSR
Main Street Research Portfolio holdings
AUM
$1.75B
1-Year Est. Return
41.09%
This Fund
S&P 500
1 Year Est. Return
+41.09%
AUM
$1.75B
AUM Growth
-$103M
(-5.5%)
Holding
146
Top Buys
| 1 | +$41.3M | |
| 2 | +$33.2M | |
| 3 | +$32.6M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$32.5M |
| 5 |
Caterpillar
CAT
|
+$31.4M |
Top Sells
| 1 | +$45.1M | |
| 2 | +$37.8M | |
| 3 | +$37M | |
| 4 |
Spotify
SPOT
|
+$35.2M |
| 5 |
Trane Technologies
TT
|
+$32.1M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 9.11% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$180B
| $224K | 0.01% |
+1,829
|
|
||
127
NextEra Energy
NEE
$193B
| $224K | 0.01% |
+2,795
|
|
||
128
Brookfield
BN
$86.1B
| $212K | 0.01% |
+4,628
|
|
||
129
Hims & Hers Health
HIMS
$5.65B
| $201K | 0.01% |
6,200
|
|
||
130
Arista Networks
ANET
$168B
| – | – |
-34,884
|
|
||
131
Apollo Global Management
APO
$60.4B
| – | – |
-217,067
|
|
||
132
CrowdStrike
CRWD
$112B
| – | – |
-798
|
|
||
133
Datadog
DDOG
$44.1B
| – | – |
-1,416
|
|
||
134
DraftKings
DKNG
$12.8B
| – | – |
-6,500
|
|
||
135
Fortinet
FTNT
$61.7B
| – | – |
-4,190
|
|
||
136
Idexx Laboratories
IDXX
$45.7B
| – | – |
-411
|
|
||
137
Gartner
IT
$11.7B
| – | – |
-2,153
|
|
||
138
Coca-Cola
KO
$333B
| – | – |
-3,597
|
|
||
139
Cheniere Energy
LNG
$53B
| – | – |
-1,008
|
|
||
140
Mercado Libre
MELI
$84.7B
| – | – |
-15,833
|
|
||
141
Pacific Biosciences
PACB
$402M
| – | – |
-142,100
|
|
||
142
PayPal
PYPL
$41.3B
| – | – |
-3,854
|
|
||
|
143
Spotify
SPOT
$106B
| – | – |
-50,422
|
|
||
144
Sysco
SYY
$40.9B
| – | – |
-2,475
|
|
||
145
Teledyne Technologies
TDY
$29.6B
| – | – |
-362
|
|
||
146
TMC The Metals Company
TMC
$2.47B
| – | – |
-10,000
|
|