MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.92%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$506M
AUM Growth
+$506M
(+23%)
Cap. Flow
+$81.7M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
109
New
11
Increased
29
Reduced
39
Closed
18
Top Buys
| 1 |
Booking.com
BKNG
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
Advanced Micro Devices
AMD
|
$12.8M |
| 4 |
Tractor Supply
TSCO
|
$12.2M |
| 5 |
Aon
AON
|
$11.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.21M |
| 2 |
Palo Alto Networks
PANW
|
$2.56M |
| 3 |
Autodesk
ADSK
|
$2.56M |
| 4 |
Apple
AAPL
|
$2.18M |
| 5 |
Chevron
CVX
|
$1.32M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 21.47% |
| 3 | Consumer Staples | 16.63% |
| 4 | Financials | 13.53% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $44.6M | 8.8% | 270,348 -13,219 | -5% | -$2.18M |
|
2
Procter & Gamble
PG
$368B
| $38.5M | 7.61% | 259,240 +1,140 | +0.4% | +$170K |
|
3
Novo Nordisk
NVO
$251B
| $38.3M | 7.57% | 239,111 -2,194 | -0.9% | -$352K |
|
4
McKesson
MCK
$85.4B
| $36.9M | 7.29% | 103,607 +812 | +0.8% | +$290K |
|
5
Visa
V
$683B
| $28M | 5.53% | 124,306 +3,999 | +3% | +$902K |
|
6
Elevance Health
ELV
$71.8B
| $27.7M | 5.46% | 60,190 +742 | +1% | +$341K |
|
7
Coca-Cola
KO
$297B
| $25.9M | 5.12% | 414,879 -4,080 | -1% | -$255K |
|
8
T-Mobile US
TMUS
$284B
| $22.8M | 4.49% | 157,128 +1,184 | +0.8% | +$171K |
|
9
General Dynamics
GD
$87.3B
| $22.2M | 4.38% | 97,283 -925 | -0.9% | -$211K |
|
|
10
Microsoft
MSFT
$3.77T
| $17.4M | 3.43% | 60,308 +44,612 | +284% | +$12.9M |
|
11
ON Semiconductor
ON
$20.3B
| $13.2M | 2.61% | 160,649 +2,334 | +1% | +$192K |
|
|
12
Booking.com
BKNG
$181B
| $12.9M | 2.54% | +4,854 | New | +$12.9M |
|
|
13
Advanced Micro Devices
AMD
$264B
| $12.8M | 2.53% | +130,956 | New | +$12.8M |
|
14
Caterpillar
CAT
$196B
| $12.3M | 2.43% | 53,746 +46,832 | +677% | +$10.7M |
|
15
Charles Schwab
SCHW
$174B
| $12.3M | 2.42% | 234,346 +192,404 | +459% | +$10.1M |
|
|
16
Tractor Supply
TSCO
$32.7B
| $12.2M | 2.4% | +51,784 | New | +$12.2M |
|
|
17
Aon
AON
$79.1B
| $11.6M | 2.3% | 36,884 +36,174 | +5,095% | +$11.4M |
|
18
American Electric Power
AEP
$59.4B
| $11.4M | 2.26% | 125,611 -529 | -0.4% | -$48.1K |
|
19
Unilever
UL
$155B
| $11.4M | 2.25% | +219,582 | New | +$11.4M |
|
20
Applied Materials
AMAT
$128B
| $11.4M | 2.25% | +92,777 | New | +$11.4M |
|
21
Chubb
CB
$110B
| $10.6M | 2.1% | 54,594 +1,334 | +3% | +$260K |
|
22
Enbridge
ENB
$105B
| $9.97M | 1.97% | 261,218 -2,144 | -0.8% | -$81.8K |
|
23
McDonald's
MCD
$224B
| $5.99M | 1.18% | 21,433 +247 | +1% | +$69.1K |
|
24
Costco
COST
$418B
| $3.92M | 0.77% | 7,899 +250 | +3% | +$124K |
|
25
Exxon Mobil
XOM
$487B
| $3.2M | 0.63% | 29,208 +10,993 | +60% | +$1.21M |
|