MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.82%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$514M
AUM Growth
+$514M
(+0.38%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
121
New
14
Increased
47
Reduced
35
Closed
13
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$11.8M |
| 2 |
Lam Research
LRCX
|
$9.91M |
| 3 |
Chevron
CVX
|
$8.81M |
| 4 |
Qualcomm
QCOM
|
$8.66M |
| 5 |
Amazon
AMZN
|
$8.09M |
Top Sells
| 1 |
Edison International
EIX
|
$10.3M |
| 2 |
Dominion Energy
D
|
$10.1M |
| 3 |
Public Storage
PSA
|
$9.63M |
| 4 |
American Electric Power
AEP
|
$9.28M |
| 5 |
Clorox
CLX
|
$8.38M |
Sector Composition
| 1 | Consumer Staples | 13.26% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Communication Services | 10.6% |
| 4 | Technology | 10% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $27.2M | 5.3% | 324,000 -3,522 | -1% | -$296K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $14M | 2.73% | 121,655 +3,885 | +3% | +$447K |
|
3
AT&T
T
$209B
| $13.7M | 2.67% | 321,915 -5,090 | -2% | -$216K |
|
4
UnitedHealth
UNH
$281B
| $13.3M | 2.59% | 82,970 +1,417 | +2% | +$227K |
|
5
Regions Financial
RF
$24.4B
| $13M | 2.53% | 904,980 +50,570 | +6% | +$726K |
|
6
JPMorgan Chase
JPM
$829B
| $12.6M | 2.46% | 146,210 +468 | +0.3% | +$40.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $12.4M | 2.41% | 107,237 +1,459 | +1% | +$168K |
|
|
8
Fifth Third Bancorp
FITB
$30.3B
| $11.8M | 2.29% | +436,005 | New | +$11.8M |
|
|
9
Chevron
CVX
$324B
| $11.7M | 2.28% | 99,411 +74,814 | +304% | +$8.81M |
|
10
Sun Communities
SUI
$15.9B
| $11.5M | 2.24% | 150,215 -1,200 | -0.8% | -$91.9K |
|
11
Nucor
NUE
$34.1B
| $10.8M | 2.11% | 182,231 +1,870 | +1% | +$111K |
|
12
Apple
AAPL
$3.45T
| $10.8M | 2.11% | 93,584 +10,653 | +13% | +$1.23M |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $10.8M | 2.11% | 97,282 +59,825 | +160% | +$6.65M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $10.8M | 2.1% | 117,085 +1,140 | +1% | +$105K |
|
15
Crown Castle
CCI
$43.2B
| $10.8M | 2.1% | 124,142 -3,436 | -3% | -$298K |
|
16
Vulcan Materials
VMC
$38.5B
| $10.1M | 1.97% | 80,766 +1,610 | +2% | +$201K |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $10.1M | 1.97% | 44,949 +855 | +2% | +$192K |
|
|
18
Lam Research
LRCX
$127B
| $9.91M | 1.93% | +93,761 | New | +$9.91M |
|
19
Amgen
AMGN
$155B
| $9.91M | 1.93% | 67,776 +147 | +0.2% | +$21.5K |
|
20
Costco
COST
$418B
| $9.88M | 1.92% | 61,681 +2,414 | +4% | +$387K |
|
21
Lockheed Martin
LMT
$106B
| $9.86M | 1.92% | 39,434 +966 | +3% | +$241K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.83M | 1.91% | 12,400 +2,975 | +32% | +$2.36M |
|
23
Schlumberger
SLB
$55B
| $9.82M | 1.91% | 117,013 -131 | -0.1% | -$11K |
|
24
Caterpillar
CAT
$196B
| $9.79M | 1.91% | 105,587 +10,549 | +11% | +$978K |
|
25
Phillips 66
PSX
$54B
| $9.67M | 1.88% | 111,852 +1,930 | +2% | +$167K |
|