MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.26%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.59B
AUM Growth
+$1.59B
(+4.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
116
New
13
Increased
53
Reduced
30
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$38.4M |
| 2 |
Palantir
PLTR
|
$33.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.1M |
| 4 |
ServiceNow
NOW
|
$14.6M |
| 5 |
Mercado Libre
MELI
|
$14.2M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$23.7M |
| 2 |
Advanced Micro Devices
AMD
|
$17.3M |
| 3 |
McKesson
MCK
|
$16.8M |
| 4 |
Applied Materials
AMAT
|
$15.8M |
| 5 |
ASML
ASML
|
$14.5M |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Financials | 15.33% |
| 3 | Communication Services | 8.89% |
| 4 | Healthcare | 8.71% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $95.5M | 6.01% | 785,940 +21,947 | +3% | +$2.67M |
|
2
Apple
AAPL
$3.45T
| $85.6M | 5.39% | 367,344 +2,562 | +0.7% | +$597K |
|
3
Procter & Gamble
PG
$368B
| $63.6M | 4% | 367,266 +122 | +0% | +$21.1K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $60.6M | 3.82% | 274,570 +113,634 | +71% | +$25.1M |
|
5
Amazon
AMZN
$2.44T
| $55.7M | 3.51% | 299,156 +5,958 | +2% | +$1.11M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $55.6M | 3.5% | 97,046 +1,725 | +2% | +$987K |
|
7
Novo Nordisk
NVO
$251B
| $55M | 3.46% | 462,068 +981 | +0.2% | +$117K |
|
8
Microsoft
MSFT
$3.77T
| $54M | 3.4% | 125,423 +2,722 | +2% | +$1.17M |
|
9
Costco
COST
$418B
| $52.1M | 3.28% | 58,820 +1,458 | +3% | +$1.29M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.7M | 3.13% | 107,986 +1,252 | +1% | +$576K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.4M | 2.86% | 273,779 +3,658 | +1% | +$607K |
|
12
Visa
V
$683B
| $45M | 2.83% | 163,766 +3,538 | +2% | +$973K |
|
13
JPMorgan Chase
JPM
$829B
| $44.4M | 2.79% | 210,557 +6,005 | +3% | +$1.27M |
|
|
14
Broadcom
AVGO
$1.4T
| $42.6M | 2.68% | 246,686 +222,520 | +921% | +$38.4M |
|
15
Intuitive Surgical
ISRG
$170B
| $38.3M | 2.41% | 78,049 +1,730 | +2% | +$850K |
|
16
Caterpillar
CAT
$196B
| $36.8M | 2.31% | 94,050 +1,599 | +2% | +$625K |
|
17
T-Mobile US
TMUS
$284B
| $35.8M | 2.25% | 173,323 +2,352 | +1% | +$485K |
|
18
Oracle
ORCL
$635B
| $35.7M | 2.24% | 209,307 +9,070 | +5% | +$1.55M |
|
19
Ingersoll Rand
IR
$31.6B
| $35.1M | 2.21% | 357,149 +6,837 | +2% | +$671K |
|
20
Constellation Energy
CEG
$96.2B
| $35M | 2.2% | 134,461 +2,187 | +2% | +$569K |
|
21
Booking.com
BKNG
$181B
| $33.8M | 2.12% | 8,015 +178 | +2% | +$750K |
|
22
Chubb
CB
$110B
| $33.7M | 2.12% | 116,454 +2,634 | +2% | +$762K |
|
23
Parker-Hannifin
PH
$96.2B
| $33.2M | 2.09% | 52,588 +1,125 | +2% | +$711K |
|
|
24
Palantir
PLTR
$372B
| $33.2M | 2.09% | +892,801 | New | +$33.2M |
|
|
25
McKesson
MCK
$85.4B
| $32.7M | 2.06% | 65,968 -33,982 | -34% | -$16.8M |
|