MSR

Main Street Research Portfolio holdings

AUM $1.61B
This Quarter Return
+15.85%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
+$58M
Cap. Flow %
3.95%
Top 10 Hldgs %
37.52%
Holding
120
New
14
Increased
50
Reduced
28
Closed
13

Top Buys

1
IBN icon
ICICI Bank
IBN
$23.5M
2
RF icon
Regions Financial
RF
$14.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
$6.27M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.87M
5
COST icon
Costco
COST
$3.52M

Top Sells

1
KO icon
Coca-Cola
KO
$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$708K
3
NVO icon
Novo Nordisk
NVO
$586K
4
UNH icon
UnitedHealth
UNH
$419K
5
JNJ icon
Johnson & Johnson
JNJ
$345K

Sector Composition

1 Technology 30.88%
2 Financials 16.42%
3 Healthcare 10.47%
4 Industrials 8.25%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.16T
$67.8M 4.61%
75,064
+4
+0% +$3.61K
IWM icon
2
iShares Russell 2000 ETF
IWM
$66.7B
$64.2M 4.37%
305,424
+29,834
+11% +$6.27M
NVO icon
3
Novo Nordisk
NVO
$251B
$59.8M 4.06%
462,312
-4,534
-1% -$586K
AAPL icon
4
Apple
AAPL
$3.41T
$59.4M 4.04%
346,552
+10,204
+3% +$1.75M
PG icon
5
Procter & Gamble
PG
$370B
$56.8M 3.86%
350,223
+16,615
+5% +$2.7M
MCK icon
6
McKesson
MCK
$86B
$53.8M 3.66%
100,082
-478
-0.5% -$257K
AMZN icon
7
Amazon
AMZN
$2.4T
$51.5M 3.5%
285,169
+5,828
+2% +$1.05M
MSFT icon
8
Microsoft
MSFT
$3.76T
$50.1M 3.41%
119,176
+342
+0.3% +$144K
META icon
9
Meta Platforms (Facebook)
META
$1.85T
$44.7M 3.04%
92,104
+1,652
+2% +$802K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$43.7M 2.97%
103,988
+9,208
+10% +$3.87M
V icon
11
Visa
V
$679B
$43.2M 2.94%
154,815
+3,218
+2% +$898K
COST icon
12
Costco
COST
$416B
$40.7M 2.76%
55,510
+4,804
+9% +$3.52M
AMD icon
13
Advanced Micro Devices
AMD
$263B
$39.8M 2.71%
220,617
+1,407
+0.6% +$254K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.56T
$39.4M 2.68%
261,095
+6,768
+3% +$1.02M
JPM icon
15
JPMorgan Chase
JPM
$824B
$38.8M 2.64%
193,783
+13,928
+8% +$2.79M
ASML icon
16
ASML
ASML
$285B
$34.4M 2.34%
35,426
+550
+2% +$534K
CAT icon
17
Caterpillar
CAT
$195B
$32.9M 2.23%
89,665
+3,362
+4% +$1.23M
IR icon
18
Ingersoll Rand
IR
$31B
$32.3M 2.2%
340,252
+5,043
+2% +$479K
AMAT icon
19
Applied Materials
AMAT
$126B
$32M 2.17%
155,101
+2,472
+2% +$510K
CRM icon
20
Salesforce
CRM
$242B
$31.5M 2.14%
104,482
+2,662
+3% +$803K
AVGO icon
21
Broadcom
AVGO
$1.4T
$31.3M 2.13%
23,589
+575
+2% +$762K
ISRG icon
22
Intuitive Surgical
ISRG
$168B
$29.5M 2.01%
73,959
+827
+1% +$330K
CB icon
23
Chubb
CB
$110B
$28.5M 1.94%
109,686
+1,484
+1% +$386K
SCHW icon
24
Charles Schwab
SCHW
$174B
$28.3M 1.92%
391,354
+20,441
+6% +$1.48M
LIN icon
25
Linde
LIN
$222B
$28.1M 1.91%
60,577
+859
+1% +$399K
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