MSR

Main Street Research Portfolio holdings

AUM $1.61B
This Quarter Return
+14.53%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$158M
Cap. Flow %
12.67%
Top 10 Hldgs %
37.19%
Holding
114
New
23
Increased
47
Reduced
22
Closed
8

Top Buys

1
COST icon
Costco
COST
$28.9M
2
AVGO icon
Broadcom
AVGO
$24.8M
3
INTU icon
Intuit
INTU
$22.8M
4
PH icon
Parker-Hannifin
PH
$21.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
$19.4M

Top Sells

1
UL icon
Unilever
UL
$21.2M
2
TSCO icon
Tractor Supply
TSCO
$21M
3
ON icon
ON Semiconductor
ON
$20.4M
4
AON icon
Aon
AON
$18.9M
5
MRK icon
Merck
MRK
$13.6M

Sector Composition

1 Technology 31.02%
2 Financials 13.65%
3 Healthcare 10.45%
4 Consumer Staples 8.86%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$64.8M 5.2%
336,348
+5,571
+2% +$1.07M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$55.3M 4.44%
275,590
+96,587
+54% +$19.4M
PG icon
3
Procter & Gamble
PG
$368B
$48.9M 3.93%
333,608
+16,677
+5% +$2.44M
NVO icon
4
Novo Nordisk
NVO
$251B
$48.3M 3.88%
466,846
-8,516
-2% -$881K
MCK icon
5
McKesson
MCK
$85.4B
$46.6M 3.74%
100,560
-1,079
-1% -$500K
MSFT icon
6
Microsoft
MSFT
$3.77T
$44.7M 3.59%
118,834
+2,230
+2% +$839K
AMZN icon
7
Amazon
AMZN
$2.44T
$42.4M 3.41%
279,341
+97,919
+54% +$14.9M
V icon
8
Visa
V
$683B
$39.5M 3.17%
151,597
+25,414
+20% +$6.62M
NVDA icon
9
NVIDIA
NVDA
$4.24T
$37.2M 2.98%
75,060
+24,119
+47% +$11.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$35.5M 2.85%
254,327
+5,772
+2% +$806K
COST icon
11
Costco
COST
$418B
$34.2M 2.75%
50,706
+42,835
+544% +$28.9M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$33.8M 2.71%
94,780
+30,159
+47% +$10.8M
AMD icon
13
Advanced Micro Devices
AMD
$264B
$32.3M 2.59%
219,210
-675
-0.3% -$99.5K
META icon
14
Meta Platforms (Facebook)
META
$1.86T
$32M 2.57%
90,452
+20,280
+29% +$7.18M
JPM icon
15
JPMorgan Chase
JPM
$829B
$30.6M 2.46%
179,855
+29,974
+20% +$5.1M
PANW icon
16
Palo Alto Networks
PANW
$127B
$27.6M 2.22%
93,621
+568
+0.6% +$167K
CRM icon
17
Salesforce
CRM
$245B
$26.8M 2.15%
101,820
+1,282
+1% +$337K
ASML icon
18
ASML
ASML
$292B
$26.4M 2.12%
34,876
+19,070
+121% +$14.4M
BKNG icon
19
Booking.com
BKNG
$181B
$26.1M 2.09%
7,347
+126
+2% +$447K
ADBE icon
20
Adobe
ADBE
$151B
$26M 2.09%
43,662
+565
+1% +$337K
TMUS icon
21
T-Mobile US
TMUS
$284B
$25.9M 2.08%
161,844
-343
-0.2% -$55K
IR icon
22
Ingersoll Rand
IR
$31.6B
$25.9M 2.08%
335,209
+169,565
+102% +$13.1M
AVGO icon
23
Broadcom
AVGO
$1.4T
$25.7M 2.06%
23,014
+22,196
+2,713% +$24.8M
SCHW icon
24
Charles Schwab
SCHW
$174B
$25.5M 2.05%
370,913
+1,925
+0.5% +$132K
CAT icon
25
Caterpillar
CAT
$196B
$25.5M 2.05%
86,303
+1,464
+2% +$433K
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