MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+5.71%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$639M
AUM Growth
+$6.78M
(+1.1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
129
New
16
Increased
31
Reduced
44
Closed
14
Top Buys
| 1 |
TotalEnergies
TTE
|
+$12.5M |
| 2 |
Boeing
BA
|
+$12.4M |
| 3 |
AT&T
T
|
+$992K |
| 4 |
Apple
AAPL
|
+$855K |
| 5 |
Suncor Energy
SU
|
+$814K |
Top Sells
| 1 |
General Dynamics
GD
|
+$13M |
| 2 |
Crown Castle
CCI
|
+$11.9M |
| 3 |
NetEase
NTES
|
+$9.13M |
| 4 |
Lockheed Martin
LMT
|
+$6.8M |
| 5 |
Vulcan Materials
VMC
|
+$5.32M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 9.8% |