MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+12.62%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.3B
AUM Growth
+$1.3B
(+13%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
151
New
14
Increased
57
Reduced
55
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$26.2M |
| 2 |
Elevance Health
ELV
|
$25.9M |
| 3 |
Blackstone
BX
|
$25.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.55M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.44M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$25M |
| 2 |
Illumina
ILMN
|
$17.3M |
| 3 |
PayPal
PYPL
|
$16.2M |
| 4 |
Veeva Systems
VEEV
|
$8.87M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.03M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Consumer Staples | 9.66% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81.7B
| $244K | 0.02% |
1,376
-274
| -17% | -$48.6K |
|
127
American Electric Power
AEP
$59.3B
| $243K | 0.02% |
2,730
-1
| -0% | -$89 |
|
128
Yum! Brands
YUM
$40.3B
| $236K | 0.02% |
1,701
| – | – |
|
129
Deere & Co
DE
$130B
| $231K | 0.02% |
674
| – | – |
|
130
Sysco
SYY
$38.7B
| $227K | 0.02% |
+2,890
| New | +$227K |
|
131
Aon
AON
$79.7B
| $224K | 0.02% |
745
-65
| -8% | -$19.5K |
|
132
Lockheed Martin
LMT
$105B
| $220K | 0.02% |
618
+38
| +7% | +$13.5K |
|
133
Vanguard S&P 500 ETF
VOO
$719B
| $215K | 0.02% |
+492
| New | +$215K |
|
134
JD.com
JD
$43.9B
| $212K | 0.02% |
3,029
-532
| -15% | -$37.2K |
|
135
Boeing
BA
$179B
| $206K | 0.02% |
+1,024
| New | +$206K |
|
136
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
| $204K | 0.02% |
+1,162
| New | +$204K |
|
137
TJX Companies
TJX
$153B
| $201K | 0.02% |
+2,644
| New | +$201K |
|
138
Kinder Morgan
KMI
$59.7B
| $160K | 0.01% |
10,099
-1,652
| -14% | -$26.2K |
|
139
Skillz
SKLZ
$134M
| $104K | 0.01% |
14,008
-1,800
| -11% | -$13.4K |
|
140
Ambev
ABEV
$34.5B
| $48K | ﹤0.01% |
17,182
| – | – |
|
141
Tonix Pharmaceuticals
TNXP
$247M
| $7K | ﹤0.01% |
+19,100
| New | +$7K |
|
142
Broadridge
BR
$29.8B
| – | – |
-1,297
| Closed | -$216K |
|
143
Equity Residential
EQR
$24.7B
| – | – |
-3,278
| Closed | -$265K |
|
144
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-4,002
| Closed | -$281K |
|
145
Fiserv
FI
$73.8B
| – | – |
-2,289
| Closed | -$248K |
|
146
Intuitive Surgical
ISRG
$168B
| – | – |
-546
| Closed | -$543K |
|
147
Philips
PHG
$26B
| – | – |
-4,519
| Closed | -$201K |
|
148
Prologis
PLD
$104B
| – | – |
-2,998
| Closed | -$376K |
|
|
SABA
149
Saba Capital Income & Opportunities Fund II
SABA
$256M
| – | – |
-12,000
| Closed | -$65K |
|
|
EMWP
150
DELISTED
Eros Media World PLC
EMWP
| – | – |
-75,000
| Closed | -$69K |
|