MSR
Main Street Research Portfolio holdings
AUM
$1.72B
1-Year Est. Return
52.11%
This Fund
S&P 500
1 Year Est. Return
+52.11%
AUM
$1.72B
AUM Growth
-$29.6M
(-1.7%)
Holding
159
Top Buys
| 1 | +$46.8M | |
| 2 | +$40.7M | |
| 3 | +$37.2M | |
| 4 |
BHP
BHP
|
+$36.7M |
| 5 |
Apple
AAPL
|
+$29.3M |
Top Sells
| 1 | +$52.7M | |
| 2 | +$46.4M | |
| 3 | +$42.1M | |
| 4 |
Palantir
PLTR
|
+$41.7M |
| 5 |
Uber
UBER
|
+$33.5M |
Sector Composition
| 1 | Technology | 37.78% |
| 2 | Healthcare | 8.82% |
| 3 | Financials | 8.46% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Linde
LIN
$232B
| – | – |
-600
|
|
||
152
iShares Core S&P Total US Stock Market ETF
ITOT
$88.7B
| – | – |
-3,405
|
|
||
153
ICICI Bank
IBN
$96.4B
| – | – |
-1,022,131
|
|
||
154
IBM
IBM
$217B
| – | – |
-848
|
|
||
|
HUT
155
Hut 8
HUT
$8.12B
| – | – |
-8,986
|
|
||
156
Hims & Hers Health
HIMS
$6.28B
| – | – |
-6,200
|
|
||
157
Gilead Sciences
GILD
$160B
| – | – |
-1,829
|
|
||
158
Brookfield
BN
$101B
| – | – |
-4,628
|
|
||
159
Booking.com
BKNG
$131B
| – | – |
-95,175
|
|