MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+4.75%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$612M
AUM Growth
+$41.2M
(+7.2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
132
New
17
Increased
65
Reduced
28
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$9.75M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
| 4 |
Amazon
AMZN
|
$1.4M |
| 5 |
AbbVie
ABBV
|
$1.38M |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.31M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.22M |
| 3 |
Ross Stores
ROST
|
$7.24M |
| 4 |
D.R. Horton
DHI
|
$5.22M |
| 5 |
GE Aerospace
GE
|
$4.59M |
Sector Composition
| 1 | Financials | 12.43% |
| 2 | Consumer Staples | 11.25% |
| 3 | Technology | 10.25% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Schlumberger
SLB
$53.4B
| – | – |
-119,168
| Closed | -$9.31M |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,137
| Closed | -$226K |
|
128
Verizon
VZ
$187B
| – | – |
-90,680
| Closed | -$4.42M |
|