MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.61%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.3%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
162
New
19
Increased
69
Reduced
36
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.2M |
| 2 |
Target
TGT
|
$22.2M |
| 3 |
PayPal
PYPL
|
$22.1M |
| 4 |
Live Nation Entertainment
LYV
|
$14M |
| 5 |
Realty Income
O
|
$10.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$24.5M |
| 2 |
Southwest Airlines
LUV
|
$22.8M |
| 3 |
Regions Financial
RF
|
$19.8M |
| 4 |
Rio Tinto
RIO
|
$19.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.6M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Consumer Staples | 9.08% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$224B
| $229K | 0.02% |
1,649
+116
| +8% | +$16.1K |
|
127
Deere & Co
DE
$128B
| $226K | 0.02% |
674
-250
| -27% | -$83.8K |
|
128
American Electric Power
AEP
$58.8B
| $222K | 0.02% |
2,731
| – | – |
|
129
Broadridge
BR
$29.6B
| $216K | 0.02% |
1,297
+31
| +2% | +$5.16K |
|
130
Yum! Brands
YUM
$40.2B
| $208K | 0.02% |
+1,701
| New | +$208K |
|
131
Philips
PHG
$25.7B
| $201K | 0.02% |
+4,519
| New | +$201K |
|
132
Lockheed Martin
LMT
$105B
| $200K | 0.02% |
+580
| New | +$200K |
|
133
Kinder Morgan
KMI
$59.3B
| $197K | 0.02% |
11,751
+1,751
| +18% | +$29.4K |
|
134
Skillz
SKLZ
$133M
| $155K | 0.01% |
+15,808
| New | +$155K |
|
|
EMWP
135
DELISTED
Eros Media World PLC
EMWP
| $69K | 0.01% |
+75,000
| New | +$69K |
|
|
SABA
136
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $65K | 0.01% |
+12,000
| New | +$65K |
|
137
Ambev
ABEV
$34.1B
| $47K | ﹤0.01% |
+17,182
| New | +$47K |
|
138
Bilibili
BILI
$9.22B
| – | – |
-2,300
| Closed | -$280K |
|
139
GE Aerospace
GE
$290B
| – | – |
-14,330
| Closed | -$193K |
|
140
IAC Inc
IAC
$2.89B
| – | – |
-2,418
| Closed | -$373K |
|
|
141
Southwest Airlines
LUV
$16.8B
| – | – |
-429,223
| Closed | -$22.8M |
|
142
Match Group
MTCH
$8.86B
| – | – |
-5,740
| Closed | -$926K |
|
143
Qualcomm
QCOM
$169B
| – | – |
-1,578
| Closed | -$226K |
|
|
144
Regions Financial
RF
$23.9B
| – | – |
-979,241
| Closed | -$19.8M |
|
|
145
Rio Tinto
RIO
$100B
| – | – |
-232,610
| Closed | -$19.5M |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| – | – |
-1,950
| Closed | -$203K |
|
147
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,883
| Closed | -$230K |
|
148
Sysco
SYY
$38.5B
| – | – |
-2,665
| Closed | -$207K |
|
149
TAL Education Group
TAL
$6.38B
| – | – |
-14,280
| Closed | -$360K |
|
150
Union Pacific
UNP
$131B
| – | – |
-995
| Closed | -$219K |
|