MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+12.06%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$411M
AUM Growth
+$411M
(-9.6%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
104
New
7
Increased
33
Reduced
36
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$11.8M |
| 2 |
American Electric Power
AEP
|
$11.7M |
| 3 |
Bank of America
BAC
|
$10.7M |
| 4 |
Enbridge
ENB
|
$10.3M |
| 5 |
ON Semiconductor
ON
|
$9.87M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$63M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$36.9M |
| 3 |
ProShares Short S&P500
SH
|
$33M |
| 4 |
Visa
V
|
$975K |
| 5 |
Coinbase
COIN
|
$408K |
Sector Composition
| 1 | Healthcare | 27.7% |
| 2 | Consumer Staples | 17.95% |
| 3 | Technology | 16.13% |
| 4 | Financials | 14.52% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $39.1M | 9.53% |
258,100
+3,403
| +1% | +$516K |
|
2
McKesson
MCK
$85.4B
| $38.6M | 9.4% |
102,795
+475
| +0.5% | +$178K |
|
3
Apple
AAPL
$3.45T
| $36.8M | 8.97% |
283,567
+11,397
| +4% | +$1.48M |
|
4
Novo Nordisk
NVO
$251B
| $32.7M | 7.95% |
241,305
+2,387
| +1% | +$323K |
|
5
Elevance Health
ELV
$71.8B
| $30.5M | 7.43% |
59,448
+1,587
| +3% | +$814K |
|
6
Coca-Cola
KO
$297B
| $26.7M | 6.49% |
418,959
+765
| +0.2% | +$48.7K |
|
|
7
Visa
V
$683B
| $25M | 6.09% |
120,307
-4,695
| -4% | -$975K |
|
8
General Dynamics
GD
$87.3B
| $24.4M | 5.93% |
98,208
+5,053
| +5% | +$1.25M |
|
9
T-Mobile US
TMUS
$284B
| $21.8M | 5.32% |
155,944
+1,271
| +0.8% | +$178K |
|
|
10
American Electric Power
AEP
$59.4B
| $12M | 2.92% |
126,140
+123,510
| +4,696% | +$11.7M |
|
|
11
Chubb
CB
$110B
| $11.8M | 2.87% |
+53,260
| New | +$11.8M |
|
|
12
Bank of America
BAC
$376B
| $11M | 2.68% |
332,089
+324,226
| +4,123% | +$10.7M |
|
|
13
Enbridge
ENB
$105B
| $10.3M | 2.51% |
+263,362
| New | +$10.3M |
|
|
14
ON Semiconductor
ON
$20.3B
| $9.87M | 2.4% |
+158,315
| New | +$9.87M |
|
15
McDonald's
MCD
$224B
| $5.58M | 1.36% |
21,186
-443
| -2% | -$117K |
|
16
Microsoft
MSFT
$3.77T
| $3.76M | 0.92% |
15,696
+996
| +7% | +$239K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 0.87% |
11,545
-659
| -5% | -$204K |
|
18
Charles Schwab
SCHW
$174B
| $3.49M | 0.85% |
41,942
+341
| +0.8% | +$28.4K |
|
19
Costco
COST
$418B
| $3.49M | 0.85% |
7,649
+201
| +3% | +$91.8K |
|
20
Chevron
CVX
$324B
| $3.48M | 0.85% |
19,399
-1,134
| -6% | -$204K |
|
21
Amazon
AMZN
$2.44T
| $3.03M | 0.74% |
36,039
+1,168
| +3% | +$98.1K |
|
22
Johnson & Johnson
JNJ
$427B
| $3M | 0.73% |
16,961
-504
| -3% | -$89K |
|
23
Autodesk
ADSK
$67.3B
| $2.86M | 0.7% |
15,302
| – | – |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.34M | 0.57% |
5
| – | – |
|
25
Palo Alto Networks
PANW
$127B
| $2.02M | 0.49% |
14,451
| – | – |
|