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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $24.3M | 5.2% | 266,579 +2,279 | +0.9% | +$208K |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $13.5M | 2.9% | 52,566 -39,895 | -43% | -$10.3M |
|
3
Apple
AAPL
$3.45T
| $13.2M | 2.83% | 119,596 +2,025 | +2% | +$224K |
|
4
Home Depot
HD
$405B
| $10.5M | 2.25% | 99,990 +3,405 | +4% | +$357K |
|
5
American Electric Power
AEP
$59.4B
| $9.52M | 2.04% | 156,824 +7,240 | +5% | +$440K |
|
|
6
Amgen
AMGN
$155B
| $9.31M | 1.99% | 58,417 +52,927 | +964% | +$8.43M |
|
7
ASML
ASML
$292B
| $8.79M | 1.88% | 81,546 +3,418 | +4% | +$369K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.74M | 1.87% | 112,007 +81,135 | +263% | +$6.33M |
|
|
9
FedEx
FDX
$54.5B
| $8.53M | 1.83% | +49,119 | New | +$8.53M |
|
10
Welltower
WELL
$113B
| $8.53M | 1.83% | 112,667 +6,845 | +6% | +$518K |
|
|
11
General Dynamics
GD
$87.3B
| $8.43M | 1.81% | +61,271 | New | +$8.43M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $8.41M | 1.8% | 142,497 +4,564 | +3% | +$269K |
|
13
F5
FFIV
$18B
| $8.41M | 1.8% | 64,468 +6,882 | +12% | +$898K |
|
|
14
Allstate
ALL
$53.6B
| $8.31M | 1.78% | +118,275 | New | +$8.31M |
|
15
Dominion Energy
D
$51.1B
| $8.28M | 1.77% | 107,699 +2,920 | +3% | +$225K |
|
16
Akamai
AKAM
$11.3B
| $8.21M | 1.76% | 130,421 +6,700 | +5% | +$422K |
|
17
Wells Fargo
WFC
$263B
| $8.21M | 1.76% | 149,747 +695 | +0.5% | +$38.1K |
|
18
Goldman Sachs
GS
$226B
| $7.93M | 1.7% | 40,923 +2,608 | +7% | +$506K |
|
|
19
TSMC
TSM
$1.2T
| $7.8M | 1.67% | +348,365 | New | +$7.8M |
|
20
BioMarin Pharmaceuticals
BMRN
$11.2B
| $7.59M | 1.62% | 83,909 +2,670 | +3% | +$241K |
|
21
Blackrock
BLK
$175B
| $7.42M | 1.59% | 20,741 +790 | +4% | +$282K |
|
22
US Bancorp
USB
$76B
| $7.41M | 1.59% | 164,851 +7,125 | +5% | +$320K |
|
23
AstraZeneca
AZN
$248B
| $7.37M | 1.58% | 104,745 +3,570 | +4% | +$251K |
|
24
Visa
V
$683B
| $6.96M | 1.49% | 26,536 -785 | -3% | -$206K |
|
25
Royal Bank of Canada
RY
$205B
| $6.95M | 1.49% | 100,645 +1,205 | +1% | +$83.2K |
|