MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.79%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$467M
AUM Growth
+$467M
(+4%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
152
New
19
Increased
69
Reduced
27
Closed
19
Top Buys
| 1 |
FedEx
FDX
|
$8.53M |
| 2 |
General Dynamics
GD
|
$8.43M |
| 3 |
Amgen
AMGN
|
$8.43M |
| 4 |
Allstate
ALL
|
$8.31M |
| 5 |
TSMC
TSM
|
$7.8M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$10.3M |
| 2 |
Danaher
DHR
|
$8.35M |
| 3 |
TotalEnergies
TTE
|
$7.09M |
| 4 |
RTX Corp
RTX
|
$6.19M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$5.15M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Consumer Staples | 13.9% |
| 3 | Financials | 13.33% |
| 4 | Technology | 13.21% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$109B
| – | – |
-2,200
| Closed | -$231K |
|
152
ConocoPhillips
COP
$122B
| – | – |
-3,792
| Closed | -$290K |
|