MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.75%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$612M
AUM Growth
+$612M
(+7.2%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
132
New
17
Increased
65
Reduced
28
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$9.75M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
| 4 |
Amazon
AMZN
|
$1.4M |
| 5 |
AbbVie
ABBV
|
$1.38M |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.31M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.22M |
| 3 |
Ross Stores
ROST
|
$7.24M |
| 4 |
D.R. Horton
DHI
|
$5.22M |
| 5 |
GE Aerospace
GE
|
$4.59M |
Sector Composition
| 1 | Financials | 12.43% |
| 2 | Consumer Staples | 11.25% |
| 3 | Technology | 10.25% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $33.8M | 5.53% | 240,074 +15,188 | +7% | +$2.14M |
|
2
Procter & Gamble
PG
$368B
| $22.5M | 3.68% | 258,319 -6,085 | -2% | -$530K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $19M | 3.11% | 126,113 +4,519 | +4% | +$682K |
|
|
4
Apple
AAPL
$3.45T
| $16.1M | 2.64% | 112,069 +16,602 | +17% | +$2.39M |
|
5
UnitedHealth
UNH
$281B
| $15.9M | 2.6% | 85,765 +3,822 | +5% | +$709K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.6M | 2.38% | 110,272 +4,442 | +4% | +$588K |
|
7
JPMorgan Chase
JPM
$829B
| $14.5M | 2.37% | 158,455 +8,602 | +6% | +$786K |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $14M | 2.29% | 44,441 -1,540 | -3% | -$487K |
|
9
Lam Research
LRCX
$127B
| $13.9M | 2.26% | 97,974 +3,367 | +4% | +$476K |
|
10
Regions Financial
RF
$24.4B
| $13.8M | 2.25% | 940,974 +38,224 | +4% | +$560K |
|
11
Sun Communities
SUI
$15.9B
| $13.6M | 2.22% | 155,085 +5,045 | +3% | +$442K |
|
|
12
Amazon
AMZN
$2.44T
| $13.6M | 2.21% | 14,004 +1,448 | +12% | +$1.4M |
|
13
Broadcom
AVGO
$1.4T
| $13.1M | 2.14% | 56,273 +3,948 | +8% | +$920K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 2.06% | 13,571 +927 | +7% | +$862K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $12.6M | 2.05% | 125,560 +5,340 | +4% | +$535K |
|
16
Caterpillar
CAT
$196B
| $12.5M | 2.04% | 116,402 +7,130 | +7% | +$766K |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $12.1M | 1.98% | 467,445 +26,800 | +6% | +$696K |
|
18
Home Depot
HD
$405B
| $11.8M | 1.92% | 76,739 +5,622 | +8% | +$862K |
|
19
Lockheed Martin
LMT
$106B
| $11.7M | 1.91% | 42,145 +1,959 | +5% | +$544K |
|
20
Nucor
NUE
$34.1B
| $11.5M | 1.87% | 198,005 +13,285 | +7% | +$769K |
|
21
Vulcan Materials
VMC
$38.5B
| $11.3M | 1.85% | 89,428 +6,300 | +8% | +$798K |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $11.3M | 1.85% | 93,947 -1,315 | -1% | -$158K |
|
23
Amgen
AMGN
$155B
| $11.2M | 1.83% | 65,199 -3,269 | -5% | -$563K |
|
24
Chevron
CVX
$324B
| $11.1M | 1.82% | 106,846 +4,328 | +4% | +$452K |
|
25
Costco
COST
$418B
| $11.1M | 1.82% | 69,523 +4,819 | +7% | +$771K |
|