MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+12.62%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.3B
AUM Growth
+$1.3B
(+13%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
151
New
14
Increased
57
Reduced
55
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$26.2M |
| 2 |
Elevance Health
ELV
|
$25.9M |
| 3 |
Blackstone
BX
|
$25.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.55M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.44M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$25M |
| 2 |
Illumina
ILMN
|
$17.3M |
| 3 |
PayPal
PYPL
|
$16.2M |
| 4 |
Veeva Systems
VEEV
|
$8.87M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4.03M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Financials | 14.95% |
| 3 | Consumer Discretionary | 11.22% |
| 4 | Consumer Staples | 9.66% |
| 5 | Healthcare | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.7M | 5.3% |
386,884
+16,403
| +4% | +$2.91M |
|
2
Procter & Gamble
PG
$368B
| $54.9M | 4.24% |
335,855
+11,179
| +3% | +$1.83M |
|
3
NVIDIA
NVDA
$4.24T
| $51.7M | 3.99% |
175,778
+2,251
| +1% | +$662K |
|
4
Microsoft
MSFT
$3.77T
| $49.2M | 3.8% |
146,395
+5,316
| +4% | +$1.79M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $47.9M | 3.7% |
215,323
+15,973
| +8% | +$3.55M |
|
6
ASML
ASML
$292B
| $44.2M | 3.41% |
55,458
+1,708
| +3% | +$1.36M |
|
7
Nucor
NUE
$34.1B
| $43.8M | 3.38% |
383,897
+7,873
| +2% | +$899K |
|
8
Amazon
AMZN
$2.44T
| $42.3M | 3.26% |
12,674
+474
| +4% | +$1.58M |
|
9
Costco
COST
$418B
| $40.2M | 3.11% |
70,849
+3,326
| +5% | +$1.89M |
|
10
Adobe
ADBE
$151B
| $39.4M | 3.04% |
69,444
+3,262
| +5% | +$1.85M |
|
11
Danaher
DHR
$147B
| $38.2M | 2.95% |
116,053
+3,941
| +4% | +$1.3M |
|
12
Lowe's Companies
LOW
$145B
| $36.8M | 2.84% |
142,483
+7,764
| +6% | +$2.01M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.6M | 2.75% |
12,290
+631
| +5% | +$1.83M |
|
14
Zoetis
ZTS
$69.3B
| $35.2M | 2.72% |
144,446
+7,238
| +5% | +$1.77M |
|
15
Bank of America
BAC
$376B
| $33.5M | 2.59% |
752,963
+32,067
| +4% | +$1.43M |
|
16
MSCI
MSCI
$43.9B
| $33.2M | 2.56% |
54,105
+2,024
| +4% | +$1.24M |
|
17
Otis Worldwide
OTIS
$33.9B
| $32.2M | 2.49% |
369,843
+17,798
| +5% | +$1.55M |
|
18
Blackrock
BLK
$175B
| $31.9M | 2.46% |
34,838
+1,290
| +4% | +$1.18M |
|
19
JPMorgan Chase
JPM
$829B
| $30.6M | 2.36% |
193,196
+9,959
| +5% | +$1.58M |
|
20
Texas Instruments
TXN
$184B
| $29.6M | 2.28% |
156,994
+9,006
| +6% | +$1.7M |
|
21
Simon Property Group
SPG
$59B
| $29.1M | 2.24% |
181,915
-16
| -0% | -$2.56K |
|
22
Albemarle
ALB
$9.99B
| $27.9M | 2.16% |
119,540
+7,185
| +6% | +$1.68M |
|
23
Aptiv
APTV
$17.3B
| $27.4M | 2.12% |
166,359
+9,489
| +6% | +$1.57M |
|
|
24
Blackstone
BX
$134B
| $26.3M | 2.03% |
203,299
+200,098
| +6,251% | +$25.9M |
|
|
25
Linde
LIN
$224B
| $26.2M | 2.02% |
+75,571
| New | +$26.2M |
|