MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.39%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$454M
AUM Growth
+$454M
(+19%)
Cap. Flow
+$85M
Cap. Flow
% of AUM
18.72%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
104
New
18
Increased
52
Reduced
13
Closed
7
Top Buys
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$63M |
| 2 |
ProShares Short S&P500
SH
|
$33M |
| 3 |
T-Mobile US
TMUS
|
$20.8M |
| 4 |
Apple
AAPL
|
$3.47M |
| 5 |
Tesla
TSLA
|
$3M |
Top Sells
| 1 |
EOG Resources
EOG
|
$23.3M |
| 2 |
Chevron
CVX
|
$14.2M |
| 3 |
Texas Instruments
TXN
|
$11.7M |
| 4 |
Verizon
VZ
|
$11.2M |
| 5 |
Cigna
CI
|
$264K |
Sector Composition
| 1 | Healthcare | 21.17% |
| 2 | Consumer Staples | 14.11% |
| 3 | Technology | 12.39% |
| 4 | Financials | 7.45% |
| 5 | Communication Services | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $63M | 13.88% |
+2,089,904
| New | +$63M |
|
|
2
Apple
AAPL
$3.45T
| $37.6M | 8.28% |
272,170
+25,134
| +10% | +$3.47M |
|
3
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $36.9M | 8.12% |
1,159,537
+477
| +0% | +$15.2K |
|
4
McKesson
MCK
$85.4B
| $34.8M | 7.66% |
102,320
-80
| -0.1% | -$27.2K |
|
|
5
ProShares Short S&P500
SH
$1.25B
| $33M | 7.28% |
+1,912,464
| New | +$33M |
|
6
Procter & Gamble
PG
$368B
| $32.2M | 7.08% |
254,697
+1,321
| +0.5% | +$167K |
|
7
Elevance Health
ELV
$71.8B
| $26.3M | 5.79% |
57,861
+1,106
| +2% | +$502K |
|
8
Novo Nordisk
NVO
$251B
| $23.8M | 5.24% |
238,918
+4,800
| +2% | +$478K |
|
9
Coca-Cola
KO
$297B
| $23.4M | 5.16% |
418,194
+11,526
| +3% | +$646K |
|
10
Visa
V
$683B
| $22.2M | 4.89% |
125,002
+9,391
| +8% | +$1.67M |
|
|
11
T-Mobile US
TMUS
$284B
| $20.8M | 4.57% |
+154,673
| New | +$20.8M |
|
12
General Dynamics
GD
$87.3B
| $19.8M | 4.35% |
93,155
-293
| -0.3% | -$62.2K |
|
13
McDonald's
MCD
$224B
| $4.99M | 1.1% |
21,629
+651
| +3% | +$150K |
|
|
14
Tesla
TSLA
$1.08T
| $4.22M | 0.93% |
15,897
+11,315
| +247% | +$3M |
|
15
Amazon
AMZN
$2.44T
| $3.94M | 0.87% |
34,871
+9,522
| +38% | +$1.08M |
|
16
Costco
COST
$418B
| $3.52M | 0.77% |
7,448
+238
| +3% | +$112K |
|
17
Microsoft
MSFT
$3.77T
| $3.42M | 0.75% |
14,700
+3,878
| +36% | +$903K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.26M | 0.72% |
12,204
+4,136
| +51% | +$1.1M |
|
19
Charles Schwab
SCHW
$174B
| $2.99M | 0.66% |
41,601
+613
| +1% | +$44.1K |
|
|
20
Chevron
CVX
$324B
| $2.95M | 0.65% |
20,533
-98,493
| -83% | -$14.2M |
|
21
Autodesk
ADSK
$67.3B
| $2.86M | 0.63% |
15,302
+12,300
| +410% | +$2.3M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.85M | 0.63% |
17,465
+3,396
| +24% | +$555K |
|
23
Palo Alto Networks
PANW
$127B
| $2.37M | 0.52% |
+14,451
| New | +$2.37M |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03M | 0.45% |
5
| – | – |
|
25
Local Bounti
LOCL
$53.3M
| $1.71M | 0.38% |
603,134
| – | – |
|