MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
-4.88%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$381M
AUM Growth
+$381M
(-64%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-142.27%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
125
New
9
Increased
16
Reduced
49
Closed
39
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$30.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.05M |
| 3 |
Local Bounti
LOCL
|
$1.92M |
| 4 |
Amazon
AMZN
|
$1.32M |
| 5 |
Coinbase
COIN
|
$827K |
Top Sells
| 1 |
Costco
COST
|
$36.2M |
| 2 |
Lowe's Companies
LOW
|
$29M |
| 3 |
Dollar Tree
DLTR
|
$28.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27M |
| 5 |
Nucor
NUE
|
$26.4M |
Sector Composition
| 1 | Healthcare | 25.78% |
| 2 | Consumer Staples | 18.5% |
| 3 | Technology | 14.48% |
| 4 | Energy | 11.03% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $36.4M | 9.55% |
253,376
-90,745
| -26% | -$13M |
|
2
Apple
AAPL
$3.45T
| $33.8M | 8.86% |
247,036
-147,628
| -37% | -$20.2M |
|
3
McKesson
MCK
$85.4B
| $33.4M | 8.76% |
102,400
-1,813
| -2% | -$591K |
|
|
4
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $30.3M | 7.95% |
+1,159,060
| New | +$30.3M |
|
5
Elevance Health
ELV
$71.8B
| $27.4M | 7.18% |
56,755
-1,813
| -3% | -$875K |
|
6
Novo Nordisk
NVO
$251B
| $26.1M | 6.84% |
234,118
+1,048
| +0.4% | +$117K |
|
7
Coca-Cola
KO
$297B
| $25.6M | 6.71% |
406,668
+3,255
| +0.8% | +$205K |
|
8
EOG Resources
EOG
$68.2B
| $23.3M | 6.12% |
211,229
+1,458
| +0.7% | +$161K |
|
9
Visa
V
$683B
| $22.8M | 5.97% |
115,611
-2,623
| -2% | -$516K |
|
10
General Dynamics
GD
$87.3B
| $20.7M | 5.42% |
93,448
-2,301
| -2% | -$509K |
|
11
Chevron
CVX
$324B
| $17.2M | 4.52% |
119,026
-100,894
| -46% | -$14.6M |
|
12
Texas Instruments
TXN
$184B
| $12.1M | 3.17% |
78,611
-80,250
| -51% | -$12.3M |
|
13
Verizon
VZ
$186B
| $11.2M | 2.94% |
221,043
-223,386
| -50% | -$11.3M |
|
14
McDonald's
MCD
$224B
| $5.18M | 1.36% |
20,978
-1,127
| -5% | -$278K |
|
|
15
Costco
COST
$418B
| $3.46M | 0.91% |
7,210
-75,444
| -91% | -$36.2M |
|
16
Tesla
TSLA
$1.08T
| $3.09M | 0.81% |
4,582
+52
| +1% | +$35K |
|
17
Microsoft
MSFT
$3.77T
| $2.78M | 0.73% |
10,822
-95,521
| -90% | -$24.5M |
|
|
18
Amazon
AMZN
$2.44T
| $2.69M | 0.71% |
25,349
+12,405
| +96% | +$1.32M |
|
19
Charles Schwab
SCHW
$174B
| $2.59M | 0.68% |
40,988
-3,182
| -7% | -$201K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.5M | 0.65% |
14,069
-460
| -3% | -$81.6K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.58% |
8,068
-75,790
| -90% | -$20.7M |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.05M | 0.54% |
+5
| New | +$2.05M |
|
|
23
Local Bounti
LOCL
$53.3M
| $1.92M | 0.5% |
+603,134
| New | +$1.92M |
|
24
AbbVie
ABBV
$372B
| $1.75M | 0.46% |
11,438
+76
| +0.7% | +$11.6K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.45% |
22,127
+100
| +0.5% | +$7.7K |
|