MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+6.42%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$571M
AUM Growth
+$57.4M
(+11%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
118
New
10
Increased
49
Reduced
41
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 2 |
NetEase
NTES
|
+$8.89M |
| 3 |
Goldman Sachs
GS
|
+$8.59M |
| 4 |
HSBC
HSBC
|
+$8.36M |
| 5 |
Ross Stores
ROST
|
+$1.21M |
Top Sells
| 1 |
AT&T
T
|
+$11.8M |
| 2 |
Qualcomm
QCOM
|
+$8.66M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$7.58M |
| 4 |
Procter & Gamble
PG
|
+$5.35M |
| 5 |
MCI
Barings Corporate Investors
MCI
|
+$2.29M |
Sector Composition
| 1 | Consumer Staples | 12.06% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 9.72% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$66.9B
| $30.9M | 5.41% |
224,886
+222,290
| +8,563% | +$30.6M |
|
|
2
Procter & Gamble
PG
$370B
| $23.8M | 4.16% |
264,404
-59,596
| -18% | -$5.35M |
|
3
Meta Platforms (Facebook)
META
$1.9T
| $17.3M | 3.03% |
121,594
-61
| -0.1% | -$8.67K |
|
4
Apple
AAPL
$3.47T
| $13.7M | 2.4% |
381,868
+7,532
| +2% | +$271K |
|
5
UnitedHealth
UNH
$319B
| $13.4M | 2.35% |
81,943
-1,027
| -1% | -$168K |
|
6
Johnson & Johnson
JNJ
$429B
| $13.2M | 2.31% |
105,830
-1,407
| -1% | -$175K |
|
7
JPMorgan Chase
JPM
$844B
| $13.2M | 2.31% |
149,853
+3,643
| +2% | +$320K |
|
8
Regions Financial
RF
$24.2B
| $13.1M | 2.3% |
902,750
-2,230
| -0.2% | -$32.4K |
|
9
Lam Research
LRCX
$148B
| $12.1M | 2.13% |
946,070
+8,460
| +0.9% | +$109K |
|
10
Sun Communities
SUI
$16.3B
| $12.1M | 2.11% |
150,040
-175
| -0.1% | -$14.1K |
|
11
Broadcom
AVGO
$1.7T
| $11.5M | 2.01% |
523,250
+17,090
| +3% | +$374K |
|
|
BCR
12
DELISTED
CR Bard Inc.
BCR
| $11.4M | 2% |
45,981
+1,032
| +2% | +$256K |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $11.3M | 1.98% |
120,220
+3,135
| +3% | +$294K |
|
14
Amgen
AMGN
$149B
| $11.2M | 1.97% |
68,468
+692
| +1% | +$114K |
|
15
Fifth Third Bancorp
FITB
$30.2B
| $11.2M | 1.96% |
440,645
+4,640
| +1% | +$118K |
|
16
Amazon
AMZN
$2.43T
| $11.1M | 1.95% |
251,120
+14,580
| +6% | +$646K |
|
17
Nucor
NUE
$32.4B
| $11M | 1.93% |
184,720
+2,489
| +1% | +$149K |
|
18
Chevron
CVX
$317B
| $11M | 1.93% |
102,518
+3,107
| +3% | +$334K |
|
19
Costco
COST
$429B
| $10.9M | 1.9% |
64,704
+3,023
| +5% | +$507K |
|
20
Lockheed Martin
LMT
$110B
| $10.8M | 1.88% |
40,186
+752
| +2% | +$201K |
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $10.7M | 1.88% |
252,880
+4,880
| +2% | +$207K |
|
22
Alexandria Real Estate Equities
ARE
$14.5B
| $10.5M | 1.84% |
95,262
-2,020
| -2% | -$223K |
|
23
Home Depot
HD
$421B
| $10.4M | 1.83% |
71,117
+4,303
| +6% | +$632K |
|
24
Crown Castle
CCI
$41.5B
| $10.4M | 1.82% |
110,227
-13,915
| -11% | -$1.31M |
|
25
TJX Companies
TJX
$155B
| $10.3M | 1.8% |
260,146
+7,140
| +3% | +$282K |
|