MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.47%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.06B
AUM Growth
+$1.06B
(-18%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
159
New
18
Increased
33
Reduced
52
Closed
43
Top Buys
| 1 |
McKesson
MCK
|
$31.9M |
| 2 |
Broadcom
AVGO
|
$29.3M |
| 3 |
Dollar Tree
DLTR
|
$28.1M |
| 4 |
Novo Nordisk
NVO
|
$25.9M |
| 5 |
Prudential Financial
PRU
|
$25.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$47.9M |
| 2 |
ASML
ASML
|
$36.4M |
| 3 |
Danaher
DHR
|
$33.6M |
| 4 |
MSCI
MSCI
|
$33.2M |
| 5 |
Adobe
ADBE
|
$30.6M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Staples | 15.92% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 12.75% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$226B
| – | – |
-669
| Closed | -$256K |
|
127
Illumina
ILMN
$15.8B
| – | – |
-1,338
| Closed | -$509K |
|
128
IQVIA
IQV
$32.4B
| – | – |
-1,576
| Closed | -$445K |
|
|
129
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-215,323
| Closed | -$47.9M |
|
130
JD.com
JD
$44.1B
| – | – |
-3,029
| Closed | -$212K |
|
131
JPMorgan Chase
JPM
$829B
| – | – |
-193,196
| Closed | -$30.6M |
|
132
KLA
KLAC
$115B
| – | – |
-625
| Closed | -$269K |
|
133
Kinder Morgan
KMI
$60B
| – | – |
-10,099
| Closed | -$160K |
|
134
Linde
LIN
$224B
| – | – |
-75,571
| Closed | -$26.2M |
|
135
Lockheed Martin
LMT
$106B
| – | – |
-618
| Closed | -$220K |
|
136
Lam Research
LRCX
$127B
| – | – |
-568
| Closed | -$409K |
|
137
lululemon athletica
LULU
$24.2B
| – | – |
-666
| Closed | -$261K |
|
138
3M
MMM
$82.8B
| – | – |
-1,376
| Closed | -$244K |
|
139
Moderna
MRNA
$9.37B
| – | – |
-1,140
| Closed | -$290K |
|
|
140
MSCI
MSCI
$43.9B
| – | – |
-54,105
| Closed | -$33.2M |
|
141
Realty Income
O
$53.7B
| – | – |
-171,106
| Closed | -$12.2M |
|
142
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| – | – |
-1,162
| Closed | -$204K |
|
143
Ross Stores
ROST
$48.1B
| – | – |
-2,571
| Closed | -$294K |
|
144
Schwab US Broad Market ETF
SCHB
$36.2B
| – | – |
-2,230
| Closed | -$252K |
|
145
Shopify
SHOP
$184B
| – | – |
-11,069
| Closed | -$15.2M |
|
146
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
-631
| Closed | -$342K |
|
147
Simon Property Group
SPG
$59B
| – | – |
-181,915
| Closed | -$29.1M |
|
148
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,818
| Closed | -$282K |
|
149
TJX Companies
TJX
$152B
| – | – |
-2,644
| Closed | -$201K |
|
150
Tonix Pharmaceuticals
TNXP
$260M
| – | – |
-19,100
| Closed | -$7K |
|