MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.93%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.52B
AUM Growth
+$1.52B
(+3.1%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
112
New
5
Increased
48
Reduced
37
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$85.1M |
| 2 |
TSMC
TSM
|
$28.9M |
| 3 |
Constellation Energy
CEG
|
$26.5M |
| 4 |
Apple
AAPL
|
$3.84M |
| 5 |
Procter & Gamble
PG
|
$2.79M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$30.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 3 |
Salesforce
CRM
|
$26.4M |
| 4 |
Home Depot
HD
|
$24.2M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.2M |
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 8.69% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.12T
| $94.4M | 6.23% |
763,993
+688,929
| +918% | +$85.1M |
|
|
2
Apple
AAPL
$3.39T
| $76.8M | 5.07% |
364,782
+18,230
| +5% | +$3.84M |
|
3
Novo Nordisk
NVO
$249B
| $65.8M | 4.34% |
461,087
-1,225
| -0.3% | -$175K |
|
|
4
Procter & Gamble
PG
$370B
| $60.5M | 3.99% |
367,144
+16,921
| +5% | +$2.79M |
|
5
McKesson
MCK
$86B
| $58.4M | 3.85% |
99,950
-132
| -0.1% | -$77.2K |
|
6
Amazon
AMZN
$2.4T
| $56.7M | 3.74% |
293,198
+8,029
| +3% | +$1.55M |
|
7
Microsoft
MSFT
$3.74T
| $54.8M | 3.62% |
122,701
+3,525
| +3% | +$1.58M |
|
8
Alphabet (Google) Class A
GOOGL
$2.55T
| $49.2M | 3.25% |
270,121
+9,026
| +3% | +$1.64M |
|
9
Costco
COST
$416B
| $48.8M | 3.22% |
57,362
+1,852
| +3% | +$1.57M |
|
10
Meta Platforms (Facebook)
META
$1.84T
| $48.1M | 3.17% |
95,321
+3,217
| +3% | +$1.62M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.4M | 2.86% |
106,734
+2,746
| +3% | +$1.12M |
|
12
Visa
V
$677B
| $42.1M | 2.77% |
160,228
+5,413
| +3% | +$1.42M |
|
13
JPMorgan Chase
JPM
$821B
| $41.4M | 2.73% |
204,552
+10,769
| +6% | +$2.18M |
|
14
Broadcom
AVGO
$1.39T
| $38.8M | 2.56% |
24,166
+577
| +2% | +$926K |
|
15
ASML
ASML
$284B
| $37.8M | 2.49% |
36,975
+1,549
| +4% | +$1.58M |
|
16
Applied Materials
AMAT
$125B
| $37.7M | 2.49% |
159,783
+4,682
| +3% | +$1.1M |
|
17
Advanced Micro Devices
AMD
$260B
| $35.8M | 2.36% |
220,613
-4
| -0% | -$649 |
|
18
Intuitive Surgical
ISRG
$167B
| $34M | 2.24% |
76,319
+2,360
| +3% | +$1.05M |
|
|
19
iShares Russell 2000 ETF
IWM
$66.4B
| $32.7M | 2.15% |
160,936
-144,488
| -47% | -$29.3M |
|
20
Ingersoll Rand
IR
$30.8B
| $31.8M | 2.1% |
350,312
+10,060
| +3% | +$914K |
|
21
Booking.com
BKNG
$178B
| $31M | 2.05% |
7,837
+257
| +3% | +$1.02M |
|
22
Caterpillar
CAT
$194B
| $30.8M | 2.03% |
92,451
+2,786
| +3% | +$928K |
|
23
T-Mobile US
TMUS
$289B
| $30.1M | 1.99% |
170,971
+5,721
| +3% | +$1.01M |
|
24
Charles Schwab
SCHW
$173B
| $29.6M | 1.95% |
402,157
+10,803
| +3% | +$796K |
|
25
Chubb
CB
$110B
| $29.1M | 1.92% |
113,820
+4,134
| +4% | +$1.06M |
|