MSR

Main Street Research Portfolio holdings

AUM $1.61B
1-Year Return 40.97%
This Quarter Return
+1.88%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$632M
AUM Growth
-$25.1M
Cap. Flow
-$23.5M
Cap. Flow %
-3.73%
Top 10 Hldgs %
31.67%
Holding
124
New
17
Increased
44
Reduced
39
Closed
11

Top Buys

1
BDX icon
Becton Dickinson
BDX
+$12.2M
2
TSM icon
TSMC
TSM
+$11.9M
3
LW icon
Lamb Weston
LW
+$10.5M
4
NFLX icon
Netflix
NFLX
+$3.47M
5
CVX icon
Chevron
CVX
+$1.23M

Top Sells

1
BCR
CR Bard Inc.
BCR
+$13.2M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$12.5M
3
FRC
First Republic Bank
FRC
+$10.8M
4
LRCX icon
Lam Research
LRCX
+$9.57M
5
META icon
Meta Platforms (Facebook)
META
+$8.35M

Sector Composition

1 Financials 15.2%
2 Technology 14.66%
3 Healthcare 12.32%
4 Consumer Staples 9.39%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67.2B
$35.9M 5.69%
236,637
-13,354
-5% -$2.03M
AMZN icon
2
Amazon
AMZN
$2.49T
$21.7M 3.44%
300,220
+11,000
+4% +$796K
AAPL icon
3
Apple
AAPL
$3.52T
$19.5M 3.08%
464,292
+17,700
+4% +$742K
UNH icon
4
UnitedHealth
UNH
$316B
$18.8M 2.97%
87,751
+2,056
+2% +$440K
JPM icon
5
JPMorgan Chase
JPM
$847B
$18.4M 2.91%
166,944
+6,452
+4% +$710K
RF icon
6
Regions Financial
RF
$24B
$18M 2.85%
969,442
+32,669
+3% +$607K
CAT icon
7
Caterpillar
CAT
$203B
$17.7M 2.8%
120,072
+2,223
+2% +$328K
NFLX icon
8
Netflix
NFLX
$510B
$17.5M 2.77%
59,366
+11,764
+25% +$3.47M
NVDA icon
9
NVIDIA
NVDA
$4.32T
$16.5M 2.62%
2,855,360
+164,720
+6% +$954K
PG icon
10
Procter & Gamble
PG
$367B
$16.1M 2.55%
202,864
-60,283
-23% -$4.78M
LMT icon
11
Lockheed Martin
LMT
$110B
$15.3M 2.43%
45,354
+2,465
+6% +$833K
FITB icon
12
Fifth Third Bancorp
FITB
$30B
$15.3M 2.42%
481,257
+14,022
+3% +$445K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.01T
$14.9M 2.36%
287,760
+11,840
+4% +$614K
HD icon
14
Home Depot
HD
$418B
$14.8M 2.35%
83,172
+3,699
+5% +$659K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$14.8M 2.34%
115,585
+4,922
+4% +$631K
CRM icon
16
Salesforce
CRM
$231B
$14.5M 2.3%
124,864
+3,465
+3% +$403K
V icon
17
Visa
V
$660B
$14.4M 2.29%
120,707
+4,482
+4% +$536K
ABBV icon
18
AbbVie
ABBV
$379B
$14.4M 2.28%
152,066
+7,491
+5% +$709K
BABA icon
19
Alibaba
BABA
$377B
$14.4M 2.27%
78,264
+5,864
+8% +$1.08M
AVGO icon
20
Broadcom
AVGO
$1.7T
$13.8M 2.19%
586,700
+20,300
+4% +$478K
LW icon
21
Lamb Weston
LW
$7.94B
$13.8M 2.19%
237,367
+181,165
+322% +$10.5M
CVX icon
22
Chevron
CVX
$317B
$13.7M 2.17%
120,356
+10,763
+10% +$1.23M
COST icon
23
Costco
COST
$428B
$13.2M 2.09%
70,193
+3,400
+5% +$641K
GD icon
24
General Dynamics
GD
$88.1B
$13M 2.06%
58,810
+3,541
+6% +$782K
NUE icon
25
Nucor
NUE
$32.4B
$13M 2.05%
212,335
+11,583
+6% +$708K
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