MSR

Main Street Research Portfolio holdings

AUM $1.61B
1-Year Return 40.97%
This Quarter Return
+9.7%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$634M
AUM Growth
+$101M
Cap. Flow
+$58.7M
Cap. Flow %
9.26%
Top 10 Hldgs %
37.17%
Holding
110
New
16
Increased
30
Reduced
33
Closed
4

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.1M
2
NVDA icon
NVIDIA
NVDA
+$15.3M
3
CMCSA icon
Comcast
CMCSA
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$12.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M

Top Sells

1
CSCO icon
Cisco
CSCO
+$11.9M
2
IBM icon
IBM
IBM
+$1.64M
3
PG icon
Procter & Gamble
PG
+$1.16M
4
INFY icon
Infosys
INFY
+$1.08M
5
ASML icon
ASML
ASML
+$810K

Sector Composition

1 Technology 17.55%
2 Consumer Staples 17.47%
3 Financials 14.28%
4 Consumer Discretionary 13.26%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$370B
$45.5M 7.18%
364,494
-9,259
-2% -$1.16M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$32.4M 5.11%
722,184
+671,220
+1,317% +$30.1M
NEE icon
3
NextEra Energy, Inc.
NEE
$148B
$23.2M 3.66%
383,740
-13,092
-3% -$793K
ASML icon
4
ASML
ASML
$320B
$23.1M 3.64%
77,966
-2,737
-3% -$810K
AAPL icon
5
Apple
AAPL
$3.47T
$20.4M 3.22%
278,312
+12,428
+5% +$912K
ADBE icon
6
Adobe
ADBE
$148B
$19.2M 3.02%
58,142
-1,686
-3% -$556K
TGT icon
7
Target
TGT
$40.9B
$19.1M 3.01%
148,702
-1,383
-0.9% -$177K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.91T
$18.5M 2.92%
276,140
-6,120
-2% -$410K
BABA icon
9
Alibaba
BABA
$370B
$17.5M 2.76%
82,537
-1,709
-2% -$362K
BIIB icon
10
Biogen
BIIB
$21.2B
$16.8M 2.65%
56,706
-300
-0.5% -$89K
COST icon
11
Costco
COST
$429B
$16.7M 2.63%
56,787
+606
+1% +$178K
AMZN icon
12
Amazon
AMZN
$2.43T
$16.3M 2.57%
176,340
-560
-0.3% -$51.7K
HD icon
13
Home Depot
HD
$421B
$16.1M 2.53%
73,495
+1,736
+2% +$379K
T icon
14
AT&T
T
$211B
$16M 2.53%
543,626
+10,020
+2% +$296K
JPM icon
15
JPMorgan Chase
JPM
$844B
$15.9M 2.51%
114,003
-929
-0.8% -$130K
BSX icon
16
Boston Scientific
BSX
$152B
$15.7M 2.48%
347,134
-5,344
-2% -$242K
VZ icon
17
Verizon
VZ
$185B
$15.7M 2.47%
255,339
+608
+0.2% +$37.3K
SUI icon
18
Sun Communities
SUI
$16.3B
$15.6M 2.46%
103,789
+2,189
+2% +$329K
NVDA icon
19
NVIDIA
NVDA
$4.33T
$15.3M 2.41%
+2,598,280
New +$15.3M
MMC icon
20
Marsh & McLennan
MMC
$99.8B
$15.1M 2.38%
135,640
-2,536
-2% -$283K
ITW icon
21
Illinois Tool Works
ITW
$76.8B
$15M 2.36%
83,406
-602
-0.7% -$108K
MSFT icon
22
Microsoft
MSFT
$3.79T
$14.5M 2.29%
92,237
+81,844
+787% +$12.9M
CRM icon
23
Salesforce
CRM
$231B
$14.5M 2.28%
88,933
-918
-1% -$149K
AZO icon
24
AutoZone
AZO
$72.3B
$14.3M 2.25%
11,970
-96
-0.8% -$114K
MRK icon
25
Merck
MRK
$207B
$14.2M 2.25%
164,137
-959
-0.6% -$83.2K
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