MSR

Main Street Research Portfolio holdings

AUM $1.61B
This Quarter Return
-1.67%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$971M
AUM Growth
+$971M
Cap. Flow
+$378M
Cap. Flow %
38.99%
Top 10 Hldgs %
37.84%
Holding
101
New
8
Increased
37
Reduced
25
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$31.8M
2
LIN icon
Linde
LIN
$21.9M
3
PANW icon
Palo Alto Networks
PANW
$21.4M
4
ADBE icon
Adobe
ADBE
$21.3M
5
NVO icon
Novo Nordisk
NVO
$21.2M

Top Sells

1
ELV icon
Elevance Health
ELV
$13.5M
2
ENB icon
Enbridge
ENB
$10.4M
3
AEP icon
American Electric Power
AEP
$9.65M
4
GD icon
General Dynamics
GD
$1.35M
5
MCK icon
McKesson
MCK
$1.1M

Sector Composition

1 Technology 28.74%
2 Financials 14.5%
3 Healthcare 13.44%
4 Consumer Staples 10.19%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$56.6M 5.83%
330,777
+60,400
+22% +$10.3M
PG icon
2
Procter & Gamble
PG
$368B
$46.2M 4.76%
316,931
-3,598
-1% -$525K
MCK icon
3
McKesson
MCK
$85.4B
$44.3M 4.56%
101,639
-2,531
-2% -$1.1M
NVO icon
4
Novo Nordisk
NVO
$251B
$43.2M 4.45%
475,362
+233,228
+96% +$21.2M
MSFT icon
5
Microsoft
MSFT
$3.77T
$36.8M 3.79%
116,604
+55,490
+91% +$17.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$32.5M 3.35%
248,555
+129,844
+109% +$17M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$31.8M 3.27%
+179,003
New +$31.8M
V icon
8
Visa
V
$683B
$29M 2.99%
126,183
-1,244
-1% -$286K
KO icon
9
Coca-Cola
KO
$297B
$23.6M 2.43%
418,003
-371
-0.1% -$20.9K
CAT icon
10
Caterpillar
CAT
$196B
$23.2M 2.39%
84,839
+31,883
+60% +$8.7M
AMZN icon
11
Amazon
AMZN
$2.44T
$23.1M 2.38%
181,422
+55,256
+44% +$7.02M
TMUS icon
12
T-Mobile US
TMUS
$284B
$22.7M 2.34%
162,187
+928
+0.6% +$130K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.6M 2.33%
64,621
+55,094
+578% +$19.3M
AMD icon
14
Advanced Micro Devices
AMD
$264B
$22.6M 2.33%
219,885
+90,937
+71% +$9.35M
BKNG icon
15
Booking.com
BKNG
$181B
$22.3M 2.29%
7,221
+2,418
+50% +$7.46M
NVDA icon
16
NVIDIA
NVDA
$4.24T
$22.2M 2.28%
50,941
+47,071
+1,216% +$20.5M
CB icon
17
Chubb
CB
$110B
$22.1M 2.28%
105,710
+52,030
+97% +$10.9M
ADBE icon
18
Adobe
ADBE
$151B
$22M 2.26%
43,097
+41,692
+2,967% +$21.3M
LIN icon
19
Linde
LIN
$224B
$21.9M 2.25%
+58,732
New +$21.9M
PANW icon
20
Palo Alto Networks
PANW
$127B
$21.8M 2.25%
93,053
+91,333
+5,310% +$21.4M
JPM icon
21
JPMorgan Chase
JPM
$829B
$21.7M 2.24%
149,881
+66,334
+79% +$9.62M
AON icon
22
Aon
AON
$79.1B
$21.4M 2.21%
66,135
+30,257
+84% +$9.81M
UL icon
23
Unilever
UL
$155B
$21.2M 2.19%
430,068
-9,154
-2% -$452K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$21.1M 2.17%
70,172
+69,355
+8,489% +$20.8M
TSCO icon
25
Tractor Supply
TSCO
$32.7B
$21M 2.17%
103,507
+50,125
+94% +$10.2M
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