MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+9.42%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.6B
AUM Growth
+$1.6B
(+0.99%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
118
New
9
Increased
62
Reduced
24
Closed
8
Top Buys
| 1 |
Arista Networks
ANET
|
$31.6M |
| 2 |
ServiceNow
NOW
|
$17.4M |
| 3 |
Mercado Libre
MELI
|
$13.8M |
| 4 |
Procter & Gamble
PG
|
$3.11M |
| 5 |
Costco
COST
|
$2.27M |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$32.4M |
| 2 |
TotalEnergies
TTE
|
$22.7M |
| 3 |
NVIDIA
NVDA
|
$22.4M |
| 4 |
Adobe
ADBE
|
$20.3M |
| 5 |
ASML
ASML
|
$13.2M |
Sector Composition
| 1 | Technology | 33.63% |
| 2 | Financials | 16.28% |
| 3 | Communication Services | 9.71% |
| 4 | Consumer Discretionary | 9.13% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.5M | 5.77% | 369,578 +2,234 | +0.6% | +$559K |
|
|
2
NVIDIA
NVDA
$4.24T
| $83.1M | 5.18% | 619,049 -166,891 | -21% | -$22.4M |
|
3
Palantir
PLTR
$372B
| $67.9M | 4.23% | 897,720 +4,919 | +0.6% | +$372K |
|
4
Amazon
AMZN
$2.44T
| $67.3M | 4.2% | 306,948 +7,792 | +3% | +$1.71M |
|
|
5
Procter & Gamble
PG
$368B
| $64.7M | 4.03% | 385,813 +18,547 | +5% | +$3.11M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $62.4M | 3.89% | 282,358 +7,788 | +3% | +$1.72M |
|
7
Broadcom
AVGO
$1.4T
| $58.5M | 3.65% | 252,424 +5,738 | +2% | +$1.33M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $58.4M | 3.64% | 99,659 +2,613 | +3% | +$1.53M |
|
|
9
Costco
COST
$418B
| $56.2M | 3.5% | 61,292 +2,472 | +4% | +$2.27M |
|
10
Microsoft
MSFT
$3.77T
| $54.7M | 3.41% | 129,762 +4,339 | +3% | +$1.83M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.2M | 3.31% | 281,038 +7,259 | +3% | +$1.37M |
|
12
Visa
V
$683B
| $53.1M | 3.31% | 168,028 +4,262 | +3% | +$1.35M |
|
13
JPMorgan Chase
JPM
$829B
| $51.5M | 3.21% | 214,725 +4,168 | +2% | +$999K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.6M | 3.09% | 109,434 +1,448 | +1% | +$656K |
|
15
Intuitive Surgical
ISRG
$170B
| $41.5M | 2.59% | 79,531 +1,482 | +2% | +$774K |
|
16
Booking.com
BKNG
$181B
| $40.8M | 2.54% | 8,204 +189 | +2% | +$939K |
|
17
T-Mobile US
TMUS
$284B
| $38.9M | 2.42% | 176,114 +2,791 | +2% | +$616K |
|
18
McKesson
MCK
$85.4B
| $38.7M | 2.41% | 67,804 +1,836 | +3% | +$1.05M |
|
19
Oracle
ORCL
$635B
| $35.2M | 2.19% | 211,326 +2,019 | +1% | +$336K |
|
20
Caterpillar
CAT
$196B
| $35M | 2.18% | 96,486 +2,436 | +3% | +$884K |
|
|
21
ServiceNow
NOW
$190B
| $34.7M | 2.16% | 32,737 +16,421 | +101% | +$17.4M |
|
22
TSMC
TSM
$1.2T
| $34.2M | 2.13% | 172,767 +3,773 | +2% | +$747K |
|
23
Parker-Hannifin
PH
$96.2B
| $33.9M | 2.12% | 53,370 +782 | +1% | +$497K |
|
24
Ingersoll Rand
IR
$31.6B
| $33.1M | 2.06% | 365,501 +8,352 | +2% | +$756K |
|
25
Regions Financial
RF
$24.4B
| $33M | 2.06% | 1,388,068 +32,362 | +2% | +$769K |
|