MSR

Main Street Research Portfolio holdings

AUM $1.61B
This Quarter Return
+6.94%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$90.5M
Cap. Flow %
14.42%
Top 10 Hldgs %
53.08%
Holding
103
New
12
Increased
36
Reduced
33
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$19.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.6M
3
AMZN icon
Amazon
AMZN
$12.5M
4
JPM icon
JPMorgan Chase
JPM
$12.2M
5
MRK icon
Merck
MRK
$11.7M

Top Sells

1
LOCL icon
Local Bounti
LOCL
$1.51M
2
XOM icon
Exxon Mobil
XOM
$1.1M
3
CSCO icon
Cisco
CSCO
$671K
4
ELV icon
Elevance Health
ELV
$582K
5
AON icon
Aon
AON
$347K

Sector Composition

1 Healthcare 21.1%
2 Technology 20.05%
3 Consumer Staples 16.74%
4 Financials 13.57%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.39T
$52.4M 8.36%
270,377
+29
+0% +$5.63K
PG icon
2
Procter & Gamble
PG
$370B
$48.6M 7.75%
320,529
+61,289
+24% +$9.3M
MCK icon
3
McKesson
MCK
$85.9B
$44.6M 7.1%
104,170
+563
+0.5% +$241K
NVO icon
4
Novo Nordisk
NVO
$249B
$39.2M 6.25%
242,134
+3,023
+1% +$489K
V icon
5
Visa
V
$676B
$30.3M 4.82%
127,427
+3,121
+3% +$741K
ELV icon
6
Elevance Health
ELV
$72.3B
$26.2M 4.17%
58,879
-1,311
-2% -$582K
KO icon
7
Coca-Cola
KO
$296B
$25.4M 4.05%
418,374
+3,495
+0.8% +$212K
UL icon
8
Unilever
UL
$155B
$22.9M 3.65%
439,222
+219,640
+100% +$11.4M
TMUS icon
9
T-Mobile US
TMUS
$288B
$22.4M 3.57%
161,259
+4,131
+3% +$574K
GD icon
10
General Dynamics
GD
$86.8B
$21.1M 3.37%
98,187
+904
+0.9% +$194K
MSFT icon
11
Microsoft
MSFT
$3.73T
$20.8M 3.32%
61,114
+806
+1% +$274K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$19.5M 3.1%
+189,084
New +$19.5M
AMZN icon
13
Amazon
AMZN
$2.4T
$16.4M 2.62%
126,166
+96,077
+319% +$12.5M
ON icon
14
ON Semiconductor
ON
$19.7B
$15M 2.38%
158,146
-2,503
-2% -$237K
AMD icon
15
Advanced Micro Devices
AMD
$260B
$14.7M 2.34%
128,948
-2,008
-2% -$229K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.54T
$14.2M 2.26%
118,711
+105,157
+776% +$12.6M
AMAT icon
17
Applied Materials
AMAT
$125B
$13.2M 2.11%
91,559
-1,218
-1% -$176K
SCHW icon
18
Charles Schwab
SCHW
$173B
$13.2M 2.11%
233,273
-1,073
-0.5% -$60.8K
CAT icon
19
Caterpillar
CAT
$194B
$13M 2.08%
52,956
-790
-1% -$194K
BKNG icon
20
Booking.com
BKNG
$178B
$13M 2.07%
4,803
-51
-1% -$138K
MRK icon
21
Merck
MRK
$212B
$12.5M 1.99%
108,087
+101,658
+1,581% +$11.7M
AON icon
22
Aon
AON
$80.1B
$12.4M 1.97%
35,878
-1,006
-3% -$347K
JPM icon
23
JPMorgan Chase
JPM
$819B
$12.2M 1.94%
+83,547
New +$12.2M
TSCO icon
24
Tractor Supply
TSCO
$32.7B
$11.8M 1.88%
53,382
+1,598
+3% +$353K
AEP icon
25
American Electric Power
AEP
$58.7B
$11.1M 1.77%
131,808
+6,197
+5% +$522K
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