MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+12.16%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$315M
AUM Growth
+$57.4M
(+22%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
92
New
16
Increased
29
Reduced
20
Closed
2
Top Buys
| 1 |
ASML
ASML
|
+$15.1M |
| 2 |
Adobe
ADBE
|
+$7.22M |
| 3 |
IBM
IBM
|
+$1.61M |
| 4 |
Biogen
BIIB
|
+$1.52M |
| 5 |
Sun Communities
SUI
|
+$1.02M |
Top Sells
| 1 |
Lamb Weston
LW
|
+$4.04M |
| 2 |
Meta Platforms (Facebook)
META
|
+$899K |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$327K |
| 4 |
Booking.com
BKNG
|
+$208K |
| 5 |
Deere & Co
DE
|
+$159K |
Sector Composition
| 1 | Consumer Staples | 24.02% |
| 2 | Technology | 15.7% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 9.23% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $38.8M | 12.34% |
372,964
+1,191
| +0.3% | +$124K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $19.1M | 6.06% |
394,396
+9,508
| +2% | +$460K |
|
3
BHP
BHP
$137B
| $16.8M | 5.35% |
345,173
-40
| -0% | -$1.95K |
|
|
4
Adobe
ADBE
$148B
| $16M | 5.08% |
59,911
+27,092
| +83% | +$7.22M |
|
|
5
Lamb Weston
LW
$7.86B
| $15.3M | 4.88% |
204,695
-53,858
| -21% | -$4.04M |
|
|
6
Deere & Co
DE
$127B
| $15.3M | 4.87% |
95,876
-992
| -1% | -$159K |
|
|
7
ASML
ASML
$320B
| $15.1M | 4.79% |
+80,131
| New | +$15.1M |
|
8
Verizon
VZ
$185B
| $15M | 4.76% |
253,218
+7,137
| +3% | +$422K |
|
9
Unilever
UL
$154B
| $14.1M | 4.49% |
244,971
+8,940
| +4% | +$516K |
|
10
Amazon
AMZN
$2.43T
| $13.7M | 4.37% |
154,280
+620
| +0.4% | +$55.2K |
|
|
11
Sun Communities
SUI
$16.3B
| $11.5M | 3.66% |
97,149
+8,647
| +10% | +$1.02M |
|
12
Apple
AAPL
$3.47T
| $11.1M | 3.53% |
233,596
-404
| -0.2% | -$19.2K |
|
13
Visa
V
$659B
| $10.5M | 3.33% |
67,089
-170
| -0.3% | -$26.6K |
|
14
Johnson & Johnson
JNJ
$429B
| $9.95M | 3.16% |
71,197
+5,014
| +8% | +$701K |
|
15
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.69M | 3.08% |
164,600
+8,900
| +6% | +$524K |
|
16
Amgen
AMGN
$149B
| $9.2M | 2.92% |
48,406
+2,968
| +7% | +$564K |
|
17
Mastercard
MA
$525B
| $9.17M | 2.92% |
38,961
+887
| +2% | +$209K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.57M | 2.73% |
42,682
+763
| +2% | +$153K |
|
19
McDonald's
MCD
$218B
| $5.84M | 1.86% |
30,766
-64
| -0.2% | -$12.2K |
|
20
Exxon Mobil
XOM
$478B
| $3.16M | 1.01% |
39,135
+447
| +1% | +$36.1K |
|
21
Chevron
CVX
$317B
| $2.96M | 0.94% |
24,019
+3,001
| +14% | +$370K |
|
22
Costco
COST
$429B
| $2.43M | 0.77% |
10,040
+879
| +10% | +$213K |
|
23
Charles Schwab
SCHW
$170B
| $2.41M | 0.77% |
56,434
-2,000
| -3% | -$85.5K |
|
24
Cisco
CSCO
$263B
| $1.98M | 0.63% |
36,732
+2,588
| +8% | +$140K |
|
25
Home Depot
HD
$421B
| $1.72M | 0.55% |
8,971
-364
| -4% | -$69.8K |
|