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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.2T
| – | – |
-2,358
| Closed | -$284K |
|
152
Unilever
UL
$155B
| – | – |
-6,441
| Closed | -$346K |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-4,300
| Closed | -$348K |
|
154
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-616
| Closed | -$282K |
|
155
Vanguard Value ETF
VTV
$144B
| – | – |
-1,870
| Closed | -$275K |
|
156
Vanguard Growth ETF
VUG
$185B
| – | – |
-783
| Closed | -$251K |
|
157
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-6,349
| Closed | -$248K |
|
|
XYZ
158
Block, Inc.
XYZ
$48.5B
| – | – |
-25,270
| Closed | -$4.08M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-7,864
| Closed | -$523K |
|