MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+10.32%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.25B
AUM Growth
+$1.25B
(+17%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
157
New
30
Increased
62
Reduced
31
Closed
14
Top Buys
| 1 |
Aptiv
APTV
|
$23.5M |
| 2 |
Regions Financial
RF
|
$19.8M |
| 3 |
TotalEnergies
TTE
|
$18.1M |
| 4 |
D.R. Horton
DHI
|
$16.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$9.53M |
Top Sells
| 1 |
JD.com
JD
|
$26.1M |
| 2 |
Walmart
WMT
|
$18.9M |
| 3 |
Alibaba
BABA
|
$13.5M |
| 4 |
Beyond Meat
BYND
|
$7.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.93M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $49.1M | 3.94% |
358,498
+12,991
| +4% | +$1.78M |
|
2
Procter & Gamble
PG
$368B
| $42.7M | 3.43% |
316,647
-3,097
| -1% | -$418K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $42.2M | 3.39% |
183,863
+21,178
| +13% | +$4.86M |
|
4
Amazon
AMZN
$2.44T
| $38.9M | 3.12% |
11,312
+807
| +8% | +$2.78M |
|
5
Adobe
ADBE
$151B
| $37.4M | 3% |
63,855
+1,753
| +3% | +$1.03M |
|
6
Microsoft
MSFT
$3.77T
| $36.6M | 2.94% |
135,028
+12,299
| +10% | +$3.33M |
|
7
Nucor
NUE
$34.1B
| $36.2M | 2.9% |
376,976
+9,929
| +3% | +$952K |
|
8
ASML
ASML
$292B
| $36M | 2.89% |
52,156
+3,248
| +7% | +$2.24M |
|
9
NVIDIA
NVDA
$4.24T
| $33.9M | 2.72% |
42,354
+1,177
| +3% | +$942K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $30M | 2.41% |
156,262
+7,453
| +5% | +$1.43M |
|
11
Danaher
DHR
$147B
| $29.9M | 2.4% |
111,484
+4,278
| +4% | +$1.15M |
|
12
Caterpillar
CAT
$196B
| $29.3M | 2.35% |
134,782
+6,541
| +5% | +$1.42M |
|
13
Bank of America
BAC
$376B
| $28.8M | 2.31% |
698,004
+27,953
| +4% | +$1.15M |
|
14
Blackrock
BLK
$175B
| $28.5M | 2.29% |
32,561
+1,637
| +5% | +$1.43M |
|
15
Otis Worldwide
OTIS
$33.9B
| $28.3M | 2.27% |
346,073
+14,984
| +5% | +$1.23M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.6M | 2.22% |
11,308
+491
| +5% | +$1.2M |
|
17
Texas Instruments
TXN
$184B
| $27.6M | 2.21% |
143,337
+7,108
| +5% | +$1.37M |
|
18
JPMorgan Chase
JPM
$829B
| $27.5M | 2.2% |
176,552
+9,208
| +6% | +$1.43M |
|
19
MSCI
MSCI
$43.9B
| $27M | 2.17% |
50,599
+1,536
| +3% | +$819K |
|
20
Costco
COST
$418B
| $26.1M | 2.1% |
65,973
+4,244
| +7% | +$1.68M |
|
21
Lowe's Companies
LOW
$145B
| $25.5M | 2.04% |
131,332
+8,260
| +7% | +$1.6M |
|
22
Zoetis
ZTS
$69.3B
| $24.9M | 2% |
133,432
+8,061
| +6% | +$1.5M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $23.9M | 1.92% |
250,467
+11,042
| +5% | +$1.05M |
|
24
Visa
V
$683B
| $23.7M | 1.9% |
101,462
+4,793
| +5% | +$1.12M |
|
|
25
Aptiv
APTV
$17.3B
| $23.5M | 1.88% |
+149,082
| New | +$23.5M |
|