MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.32%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.25B
AUM Growth
+$1.25B
(+17%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
157
New
30
Increased
62
Reduced
31
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$23.5M |
| 2 |
Regions Financial
RF
|
$19.8M |
| 3 |
TotalEnergies
TTE
|
$18.1M |
| 4 |
D.R. Horton
DHI
|
$16.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$9.53M |
Top Sells
| 1 |
JD.com
JD
|
$26.1M |
| 2 |
Walmart
WMT
|
$18.9M |
| 3 |
Alibaba
BABA
|
$13.5M |
| 4 |
Beyond Meat
BYND
|
$7.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.93M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $213K | 0.02% |
+5,451
| New | +$213K |
|
127
RTX Corp
RTX
$212B
| $208K | 0.02% |
+2,435
| New | +$208K |
|
128
Sysco
SYY
$38.5B
| $207K | 0.02% |
+2,665
| New | +$207K |
|
129
Zimmer Biomet
ZBH
$21B
| $206K | 0.02% |
1,280
| – | – |
|
130
Broadridge
BR
$29.9B
| $204K | 0.02% |
+1,266
| New | +$204K |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $203K | 0.02% |
1,950
-531
| -21% | -$55.3K |
|
132
GE Aerospace
GE
$292B
| $193K | 0.02% |
14,330
-470
| -3% | -$6.33K |
|
133
Kinder Morgan
KMI
$60B
| $182K | 0.01% |
10,000
-5,393
| -35% | -$98.2K |
|
134
Constellation Brands
STZ
$28.5B
| – | – |
-1,384
| Closed | -$316K |
|
135
Vanguard Value ETF
VTV
$144B
| – | – |
-2,728
| Closed | -$359K |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-5,013
| Closed | -$261K |
|
137
Yum! Brands
YUM
$40.8B
| – | – |
-3,585
| Closed | -$388K |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-8,309
| Closed | -$306K |
|
|
PDLI
139
DELISTED
PDL BioPharma, Inc.
PDLI
| $0 | ﹤0.01% |
+373,131
| New | – |
|
|
140
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-5
| Closed | -$1.93M |
|
|
141
Beyond Meat
BYND
$192M
| – | – |
-55,360
| Closed | -$7.2M |
|
142
FirstEnergy
FE
$25.2B
| – | – |
-6,100
| Closed | -$212K |
|
143
Lockheed Martin
LMT
$106B
| – | – |
-619
| Closed | -$229K |
|
144
Philips
PHG
$26.2B
| – | – |
-4,519
| Closed | -$258K |
|