MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+5.71%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$639M
AUM Growth
+$6.78M
(+1.1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
129
New
16
Increased
31
Reduced
44
Closed
14
Top Buys
| 1 |
TotalEnergies
TTE
|
+$12.5M |
| 2 |
Boeing
BA
|
+$12.4M |
| 3 |
AT&T
T
|
+$992K |
| 4 |
Apple
AAPL
|
+$855K |
| 5 |
Suncor Energy
SU
|
+$814K |
Top Sells
| 1 |
General Dynamics
GD
|
+$13M |
| 2 |
Crown Castle
CCI
|
+$11.9M |
| 3 |
NetEase
NTES
|
+$9.13M |
| 4 |
Lockheed Martin
LMT
|
+$6.8M |
| 5 |
Vulcan Materials
VMC
|
+$5.32M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$66.9B
| $36M | 5.64% |
219,919
-16,718
| -7% | -$2.74M |
|
2
Amazon
AMZN
$2.43T
| $25.4M | 3.98% |
298,880
-1,340
| -0.4% | -$114K |
|
3
Netflix
NFLX
$505B
| $22.5M | 3.53% |
57,606
-1,760
| -3% | -$689K |
|
|
4
Apple
AAPL
$3.47T
| $22.3M | 3.5% |
482,764
+18,472
| +4% | +$855K |
|
5
UnitedHealth
UNH
$319B
| $21.1M | 3.3% |
85,872
-1,879
| -2% | -$461K |
|
6
JPMorgan Chase
JPM
$844B
| $17.2M | 2.69% |
165,072
-1,872
| -1% | -$195K |
|
7
Salesforce
CRM
$231B
| $17M | 2.66% |
124,319
-545
| -0.4% | -$74.3K |
|
8
Regions Financial
RF
$24.2B
| $16.9M | 2.65% |
951,998
-17,444
| -2% | -$310K |
|
9
NVIDIA
NVDA
$4.33T
| $16.9M | 2.65% |
2,853,280
-2,080
| -0.1% | -$12.3K |
|
10
Lamb Weston
LW
$7.86B
| $16.6M | 2.6% |
242,784
+5,417
| +2% | +$371K |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $16.5M | 2.58% |
291,520
+3,760
| +1% | +$212K |
|
12
Home Depot
HD
$421B
| $16.3M | 2.56% |
83,677
+505
| +0.6% | +$98.5K |
|
13
Caterpillar
CAT
$202B
| $16.1M | 2.52% |
118,650
-1,422
| -1% | -$193K |
|
14
Visa
V
$659B
| $15.8M | 2.48% |
119,455
-1,252
| -1% | -$166K |
|
15
Procter & Gamble
PG
$370B
| $15.8M | 2.47% |
202,055
-809
| -0.4% | -$63.1K |
|
16
Chevron
CVX
$317B
| $15.6M | 2.45% |
123,617
+3,261
| +3% | +$412K |
|
17
Alibaba
BABA
$370B
| $15.2M | 2.38% |
82,022
+3,758
| +5% | +$697K |
|
18
Phillips 66
PSX
$52.9B
| $14.6M | 2.29% |
130,162
+4,234
| +3% | +$476K |
|
19
Costco
COST
$429B
| $14.6M | 2.29% |
69,848
-345
| -0.5% | -$72.1K |
|
20
Broadcom
AVGO
$1.7T
| $14.2M | 2.23% |
586,820
+120
| +0% | +$2.91K |
|
21
Johnson & Johnson
JNJ
$429B
| $14.2M | 2.22% |
116,752
+1,167
| +1% | +$142K |
|
22
BHP
BHP
$137B
| $14.1M | 2.2% |
315,370
+2,221
| +0.7% | +$99.1K |
|
23
AbbVie
ABBV
$386B
| $14M | 2.18% |
150,581
-1,485
| -1% | -$138K |
|
24
Becton Dickinson
BDX
$53.6B
| $13.9M | 2.18% |
59,457
+1,675
| +3% | +$391K |
|
25
Fifth Third Bancorp
FITB
$30.2B
| $13.8M | 2.16% |
480,655
-602
| -0.1% | -$17.3K |
|