MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
-3.81%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$257M
AUM Growth
-$439M
(-63%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-151.34%
Top 10 Holdings %
Top 10 Hldgs %
60.34%
Holding
116
New
8
Increased
19
Reduced
33
Closed
40
Top Buys
| 1 |
Procter & Gamble
PG
|
+$15.6M |
| 2 |
Deere & Co
DE
|
+$14.5M |
| 3 |
Verizon
VZ
|
+$13.8M |
| 4 |
Mastercard
MA
|
+$6.97M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.07M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$37.1M |
| 2 |
UnitedHealth
UNH
|
+$23.5M |
| 3 |
NVIDIA
NVDA
|
+$21M |
| 4 |
Regions Financial
RF
|
+$18.3M |
| 5 |
Salesforce
CRM
|
+$17.4M |
Sector Composition
| 1 | Consumer Staples | 27.98% |
| 2 | Financials | 11.45% |
| 3 | Communication Services | 10.29% |
| 4 | Healthcare | 8.62% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$370B
| $34.2M | 13.29% |
371,773
+169,698
| +84% | +$15.6M |
|
2
Lamb Weston
LW
$7.86B
| $19M | 7.4% |
258,553
+3,175
| +1% | +$234K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $16.7M | 6.5% |
384,888
+8,480
| +2% | +$368K |
|
4
BHP
BHP
$137B
| $14.9M | 5.78% |
345,213
+7,742
| +2% | +$334K |
|
|
5
Deere & Co
DE
$127B
| $14.5M | 5.62% |
+96,868
| New | +$14.5M |
|
|
6
Verizon
VZ
$185B
| $13.8M | 5.38% |
+246,081
| New | +$13.8M |
|
7
Unilever
UL
$154B
| $12.3M | 4.8% |
236,031
+12,853
| +6% | +$672K |
|
8
Amazon
AMZN
$2.43T
| $11.5M | 4.49% |
153,660
-151,320
| -50% | -$11.4M |
|
9
Apple
AAPL
$3.47T
| $9.23M | 3.59% |
234,000
-275,588
| -54% | -$10.9M |
|
10
Sun Communities
SUI
$16.3B
| $9M | 3.5% |
88,502
+9,175
| +12% | +$933K |
|
11
Visa
V
$659B
| $8.87M | 3.45% |
67,259
-59,772
| -47% | -$7.89M |
|
12
Amgen
AMGN
$149B
| $8.85M | 3.44% |
45,438
-25,243
| -36% | -$4.91M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.56M | 3.33% |
41,919
+29,714
| +243% | +$6.07M |
|
14
Johnson & Johnson
JNJ
$429B
| $8.54M | 3.32% |
66,183
-57,550
| -47% | -$7.43M |
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.14M | 3.16% |
155,700
-147,680
| -49% | -$7.72M |
|
16
Adobe
ADBE
$148B
| $7.43M | 2.89% |
32,819
-30,390
| -48% | -$6.88M |
|
|
17
Mastercard
MA
$525B
| $7.18M | 2.79% |
38,074
+36,961
| +3,321% | +$6.97M |
|
18
McDonald's
MCD
$218B
| $5.47M | 2.13% |
30,830
-114
| -0.4% | -$20.2K |
|
19
Exxon Mobil
XOM
$478B
| $2.64M | 1.03% |
38,688
-1,404
| -4% | -$95.7K |
|
20
Charles Schwab
SCHW
$170B
| $2.43M | 0.94% |
58,434
-6,198
| -10% | -$257K |
|
21
Chevron
CVX
$317B
| $2.29M | 0.89% |
21,018
-111,606
| -84% | -$12.1M |
|
22
Costco
COST
$429B
| $1.87M | 0.73% |
9,161
-65,321
| -88% | -$13.3M |
|
23
Home Depot
HD
$421B
| $1.6M | 0.62% |
9,335
-77,198
| -89% | -$13.3M |
|
24
Clorox
CLX
$15.1B
| $1.57M | 0.61% |
10,195
| – | – |
|
25
Bristol-Myers Squibb
BMY
$94B
| $1.49M | 0.58% |
28,568
| – | – |
|