MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.47%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.06B
AUM Growth
+$1.06B
(-18%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
159
New
18
Increased
33
Reduced
52
Closed
43
Top Buys
| 1 |
McKesson
MCK
|
$31.9M |
| 2 |
Broadcom
AVGO
|
$29.3M |
| 3 |
Dollar Tree
DLTR
|
$28.1M |
| 4 |
Novo Nordisk
NVO
|
$25.9M |
| 5 |
Prudential Financial
PRU
|
$25.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$47.9M |
| 2 |
ASML
ASML
|
$36.4M |
| 3 |
Danaher
DHR
|
$33.6M |
| 4 |
MSCI
MSCI
|
$33.2M |
| 5 |
Adobe
ADBE
|
$30.6M |
Sector Composition
| 1 | Technology | 19.78% |
| 2 | Consumer Staples | 15.92% |
| 3 | Financials | 14.37% |
| 4 | Healthcare | 12.75% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $68.9M | 6.48% | 394,664 +7,780 | +2% | +$1.36M |
|
2
Procter & Gamble
PG
$368B
| $52.6M | 4.94% | 344,121 +8,266 | +2% | +$1.26M |
|
3
Costco
COST
$418B
| $47.6M | 4.47% | 82,654 +11,805 | +17% | +$6.8M |
|
4
Amazon
AMZN
$2.44T
| $42.2M | 3.97% | 12,944 +270 | +2% | +$880K |
|
5
Nucor
NUE
$34.1B
| $37.9M | 3.57% | 255,284 -128,613 | -34% | -$19.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 3.4% | 13,023 +733 | +6% | +$2.04M |
|
7
Chevron
CVX
$324B
| $35.8M | 3.37% | 219,920 +7,446 | +4% | +$1.21M |
|
8
Microsoft
MSFT
$3.77T
| $32.8M | 3.08% | 106,343 -40,052 | -27% | -$12.3M |
|
9
NVIDIA
NVDA
$4.24T
| $32.7M | 3.07% | 119,730 -56,048 | -32% | -$15.3M |
|
|
10
McKesson
MCK
$85.4B
| $31.9M | 3% | +104,213 | New | +$31.9M |
|
|
11
Broadcom
AVGO
$1.4T
| $29.7M | 2.79% | 47,162 +46,488 | +6,897% | +$29.3M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.6M | 2.78% | 83,858 +72,512 | +639% | +$25.6M |
|
13
Texas Instruments
TXN
$184B
| $29.1M | 2.74% | 158,861 +1,867 | +1% | +$343K |
|
14
Lowe's Companies
LOW
$145B
| $29M | 2.73% | 143,478 +995 | +0.7% | +$201K |
|
15
Elevance Health
ELV
$71.8B
| $28.8M | 2.7% | 58,568 +2,644 | +5% | +$1.3M |
|
|
16
Dollar Tree
DLTR
$22.8B
| $28.1M | 2.64% | +175,659 | New | +$28.1M |
|
17
Visa
V
$683B
| $26.2M | 2.46% | 118,234 +2,070 | +2% | +$459K |
|
|
18
Novo Nordisk
NVO
$251B
| $25.9M | 2.43% | +233,070 | New | +$25.9M |
|
|
19
Prudential Financial
PRU
$38.6B
| $25.7M | 2.42% | +217,520 | New | +$25.7M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $25.1M | 2.36% | 295,868 +116,272 | +65% | +$9.85M |
|
21
Coca-Cola
KO
$297B
| $25M | 2.35% | 403,413 +398,449 | +8,027% | +$24.7M |
|
22
EOG Resources
EOG
$68.2B
| $25M | 2.35% | +209,771 | New | +$25M |
|
23
S&P Global
SPGI
$167B
| $25M | 2.35% | +60,946 | New | +$25M |
|
24
TotalEnergies
TTE
$137B
| $24M | 2.26% | 475,183 +7,362 | +2% | +$372K |
|
25
General Dynamics
GD
$87.3B
| $23.1M | 2.17% | +95,749 | New | +$23.1M |
|