MSR

Main Street Research Portfolio holdings

AUM $1.61B
This Quarter Return
+8.13%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$657M
AUM Growth
+$657M
Cap. Flow
-$7.08M
Cap. Flow %
-1.08%
Top 10 Hldgs %
31.74%
Holding
117
New
2
Increased
50
Reduced
39
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.76M
2
AMZN icon
Amazon
AMZN
$483K
3
HSBC icon
HSBC
HSBC
$399K
4
GS icon
Goldman Sachs
GS
$396K
5
GD icon
General Dynamics
GD
$381K

Top Sells

1
TJX icon
TJX Companies
TJX
$8.6M
2
IT icon
Gartner
IT
$3.73M
3
BCR
CR Bard Inc.
BCR
$925K
4
COST icon
Costco
COST
$442K
5
XOM icon
Exxon Mobil
XOM
$365K

Sector Composition

1 Financials 13.84%
2 Technology 12.42%
3 Communication Services 10.21%
4 Healthcare 10.13%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$66.6B
$38.1M 5.8%
249,991
+11,572
+5% +$1.76M
PG icon
2
Procter & Gamble
PG
$368B
$24.2M 3.68%
263,147
+2,003
+0.8% +$184K
META icon
3
Meta Platforms (Facebook)
META
$1.85T
$21.7M 3.3%
122,698
-1,433
-1% -$253K
AAPL icon
4
Apple
AAPL
$3.41T
$18.9M 2.88%
111,648
+1,507
+1% +$255K
UNH icon
5
UnitedHealth
UNH
$280B
$18.9M 2.88%
85,695
-419
-0.5% -$92.4K
CAT icon
6
Caterpillar
CAT
$196B
$18.6M 2.83%
117,849
+1,610
+1% +$254K
LRCX icon
7
Lam Research
LRCX
$127B
$18M 2.73%
97,552
+194
+0.2% +$35.7K
JPM icon
8
JPMorgan Chase
JPM
$829B
$17.2M 2.61%
160,492
+2,454
+2% +$262K
AMZN icon
9
Amazon
AMZN
$2.4T
$16.9M 2.57%
14,461
+413
+3% +$483K
RF icon
10
Regions Financial
RF
$24.4B
$16.2M 2.46%
936,773
+939
+0.1% +$16.2K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$15.5M 2.35%
110,663
+452
+0.4% +$63.2K
HD icon
12
Home Depot
HD
$405B
$15.1M 2.29%
79,473
+1,312
+2% +$249K
SUI icon
13
Sun Communities
SUI
$15.9B
$14.7M 2.24%
158,407
+2,377
+2% +$221K
AVGO icon
14
Broadcom
AVGO
$1.4T
$14.6M 2.21%
56,640
+686
+1% +$176K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.56T
$14.5M 2.21%
13,796
+244
+2% +$257K
FITB icon
16
Fifth Third Bancorp
FITB
$30.3B
$14.2M 2.16%
467,235
+5,580
+1% +$169K
ABBV icon
17
AbbVie
ABBV
$374B
$14M 2.13%
144,575
+2,444
+2% +$236K
LMT icon
18
Lockheed Martin
LMT
$106B
$13.8M 2.1%
42,889
+511
+1% +$164K
CVX icon
19
Chevron
CVX
$326B
$13.7M 2.09%
109,593
+2,657
+2% +$333K
V icon
20
Visa
V
$683B
$13.3M 2.02%
116,225
+1,931
+2% +$220K
BCR
21
DELISTED
CR Bard Inc.
BCR
$13.2M 2.01%
39,912
-2,791
-7% -$925K
NVDA icon
22
NVIDIA
NVDA
$4.16T
$13M 1.98%
67,266
+1,210
+2% +$234K
NUE icon
23
Nucor
NUE
$34.1B
$12.8M 1.94%
200,752
+3,730
+2% +$237K
NTES icon
24
NetEase
NTES
$85.9B
$12.5M 1.91%
36,310
+1,066
+3% +$368K
BABA icon
25
Alibaba
BABA
$330B
$12.5M 1.9%
72,400
+2,126
+3% +$367K
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