MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+7.64%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$696M
AUM Growth
+$57.8M
(+9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
126
New
11
Increased
48
Reduced
27
Closed
18
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$16.8M |
| 2 |
Adobe
ADBE
|
+$16.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$15.6M |
| 4 |
Emerson Electric
EMR
|
+$14.2M |
| 5 |
Netflix
NFLX
|
+$2.75M |
Top Sells
| 1 |
HSBC
HSBC
|
+$11.9M |
| 2 |
Freeport-McMoran
FCX
|
+$11.9M |
| 3 |
Lam Research
LRCX
|
+$8.75M |
| 4 |
Caterpillar
CAT
|
+$8.73M |
| 5 |
Broadcom
AVGO
|
+$7.27M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$66.9B
| $37.1M | 5.33% |
220,118
+199
| +0.1% | +$33.5K |
|
2
Amazon
AMZN
$2.43T
| $30.5M | 4.39% |
304,980
+6,100
| +2% | +$611K |
|
3
Apple
AAPL
$3.47T
| $28.8M | 4.13% |
509,588
+26,824
| +6% | +$1.51M |
|
|
4
Netflix
NFLX
$505B
| $24.3M | 3.49% |
64,947
+7,341
| +13% | +$2.75M |
|
5
UnitedHealth
UNH
$319B
| $23.5M | 3.38% |
88,367
+2,495
| +3% | +$664K |
|
6
NVIDIA
NVDA
$4.33T
| $21M | 3.02% |
2,993,320
+140,040
| +5% | +$984K |
|
7
Salesforce
CRM
$231B
| $20.6M | 2.95% |
129,406
+5,087
| +4% | +$809K |
|
8
JPMorgan Chase
JPM
$844B
| $19.4M | 2.79% |
172,055
+6,983
| +4% | +$788K |
|
9
Visa
V
$659B
| $19.1M | 2.74% |
127,031
+7,576
| +6% | +$1.14M |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $18.3M | 2.63% |
303,380
+11,860
| +4% | +$716K |
|
11
Regions Financial
RF
$24.2B
| $18.3M | 2.62% |
995,966
+43,968
| +5% | +$807K |
|
12
Home Depot
HD
$421B
| $17.9M | 2.57% |
86,533
+2,856
| +3% | +$592K |
|
13
Costco
COST
$429B
| $17.5M | 2.51% |
74,482
+4,634
| +7% | +$1.09M |
|
|
14
Intuitive Surgical
ISRG
$161B
| $17.1M | 2.45% |
89,352
+87,741
| +5,446% | +$16.8M |
|
15
Johnson & Johnson
JNJ
$429B
| $17.1M | 2.45% |
123,733
+6,981
| +6% | +$965K |
|
|
16
Adobe
ADBE
$148B
| $17.1M | 2.45% |
63,209
+60,804
| +2,528% | +$16.4M |
|
17
Lamb Weston
LW
$7.86B
| $17M | 2.44% |
255,378
+12,594
| +5% | +$839K |
|
18
Procter & Gamble
PG
$370B
| $16.8M | 2.41% |
202,075
+20
| +0% | +$1.67K |
|
19
Becton Dickinson
BDX
$53.6B
| $16.2M | 2.33% |
63,790
+4,333
| +7% | +$1.1M |
|
20
Chevron
CVX
$317B
| $16.2M | 2.33% |
132,624
+9,007
| +7% | +$1.1M |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $15.8M | 2.26% |
376,408
+371,288
| +7,252% | +$15.6M |
|
22
Phillips 66
PSX
$52.9B
| $15.3M | 2.2% |
136,030
+5,868
| +5% | +$661K |
|
23
AbbVie
ABBV
$386B
| $15.3M | 2.2% |
162,030
+11,449
| +8% | +$1.08M |
|
24
BHP
BHP
$137B
| $15M | 2.15% |
337,471
+22,101
| +7% | +$983K |
|
25
Boeing
BA
$163B
| $15M | 2.15% |
40,281
+2,265
| +6% | +$842K |
|