MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.12%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$620M
AUM Growth
+$620M
(+1.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
127
New
4
Increased
34
Reduced
64
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
AbbVie
ABBV
|
$8.65M |
| 3 |
TAL Education Group
TAL
|
$401K |
| 4 |
Goldman Sachs
GS
|
$274K |
| 5 |
HSBC
HSBC
|
$257K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$8.56M |
| 2 |
Snap-on
SNA
|
$7.24M |
| 3 |
Starbucks
SBUX
|
$6.63M |
| 4 |
Kraft Heinz
KHC
|
$6.1M |
| 5 |
TJX Companies
TJX
|
$932K |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $35.3M | 5.7% | 238,419 -1,655 | -0.7% | -$245K |
|
2
Procter & Gamble
PG
$368B
| $23.8M | 3.83% | 261,144 +2,825 | +1% | +$257K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $21.2M | 3.42% | 124,131 -1,982 | -2% | -$339K |
|
4
Lam Research
LRCX
$127B
| $18M | 2.91% | 97,358 -616 | -0.6% | -$114K |
|
5
Apple
AAPL
$3.45T
| $17M | 2.74% | 110,141 -1,928 | -2% | -$297K |
|
6
UnitedHealth
UNH
$281B
| $16.9M | 2.72% | 86,114 +349 | +0.4% | +$68.4K |
|
7
JPMorgan Chase
JPM
$829B
| $15.1M | 2.44% | 158,038 -417 | -0.3% | -$39.8K |
|
8
Caterpillar
CAT
$196B
| $14.5M | 2.34% | 116,239 -163 | -0.1% | -$20.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $14.3M | 2.31% | 110,211 -61 | -0.1% | -$7.93K |
|
10
Regions Financial
RF
$24.4B
| $14.3M | 2.3% | 935,834 -5,140 | -0.5% | -$78.3K |
|
|
BCR
11
DELISTED
CR Bard Inc.
BCR
| $13.7M | 2.21% | 42,703 -1,738 | -4% | -$557K |
|
12
Broadcom
AVGO
$1.4T
| $13.6M | 2.19% | 55,954 -319 | -0.6% | -$77.4K |
|
13
Amazon
AMZN
$2.44T
| $13.5M | 2.18% | 14,048 +44 | +0.3% | +$42.3K |
|
14
Sun Communities
SUI
$15.9B
| $13.4M | 2.16% | 156,030 +945 | +0.6% | +$81K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 2.13% | 13,552 -19 | -0.1% | -$18.5K |
|
16
Lockheed Martin
LMT
$106B
| $13.1M | 2.12% | 42,378 +233 | +0.6% | +$72.3K |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $13.1M | 2.11% | 124,928 -632 | -0.5% | -$66K |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $12.9M | 2.08% | 461,655 -5,790 | -1% | -$162K |
|
19
Home Depot
HD
$405B
| $12.8M | 2.06% | 78,161 +1,422 | +2% | +$233K |
|
|
20
AbbVie
ABBV
$372B
| $12.6M | 2.04% | 142,131 +97,386 | +218% | +$8.65M |
|
21
Chevron
CVX
$324B
| $12.6M | 2.03% | 106,936 +90 | +0.1% | +$10.6K |
|
22
Amgen
AMGN
$155B
| $12.2M | 1.96% | 65,207 +8 | +0% | +$1.49K |
|
23
Alibaba
BABA
$322B
| $12.1M | 1.96% | 70,274 +1,063 | +2% | +$184K |
|
24
Visa
V
$683B
| $12M | 1.94% | 114,294 +1,800 | +2% | +$189K |
|
|
25
NVIDIA
NVDA
$4.24T
| $11.8M | 1.91% | 66,056 +56,790 | +613% | +$10.2M |
|