MSR
Main Street Research Portfolio holdings
AUM $1.61B
1-Year Return
40.97%
This Quarter Return
-0.43%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.53B
AUM Growth
-$74.6M
(-4.6%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
124
New
14
Increased
40
Reduced
38
Closed
23
Top Buys
| 1 |
Netflix
NFLX
|
+$38.5M |
| 2 |
Boston Scientific
BSX
|
+$36.8M |
| 3 |
SAP
SAP
|
+$32.2M |
| 4 |
Cisco
CSCO
|
+$32M |
| 5 |
Fortinet
FTNT
|
+$30.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$62.4M |
| 2 |
Ingersoll Rand
IR
|
+$33.1M |
| 3 |
Regions Financial
RF
|
+$33M |
| 4 |
Chubb
CB
|
+$32.9M |
| 5 |
Arista Networks
ANET
|
+$31.6M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Financials | 16.11% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $83M | 5.42% |
373,561
+3,983
| +1% | +$885K |
|
2
Palantir
PLTR
$406B
| $76.4M | 4.99% |
905,633
+7,913
| +0.9% | +$668K |
|
3
Procter & Gamble
PG
$367B
| $67.7M | 4.42% |
397,082
+11,269
| +3% | +$1.92M |
|
4
Visa
V
$658B
| $60.1M | 3.92% |
171,366
+3,338
| +2% | +$1.17M |
|
5
Amazon
AMZN
$2.47T
| $59.4M | 3.88% |
312,450
+5,502
| +2% | +$1.05M |
|
6
Meta Platforms (Facebook)
META
$1.92T
| $59.4M | 3.88% |
103,000
+3,341
| +3% | +$1.93M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $59.3M | 3.88% |
111,420
+1,986
| +2% | +$1.06M |
|
8
Costco
COST
$426B
| $58.6M | 3.83% |
61,955
+663
| +1% | +$627K |
|
9
JPMorgan Chase
JPM
$849B
| $53.6M | 3.51% |
218,675
+3,950
| +2% | +$969K |
|
10
Microsoft
MSFT
$3.83T
| $50.2M | 3.28% |
133,621
+3,859
| +3% | +$1.45M |
|
11
NVIDIA
NVDA
$4.33T
| $48.5M | 3.17% |
447,769
-171,280
| -28% | -$18.6M |
|
12
T-Mobile US
TMUS
$270B
| $47.4M | 3.1% |
177,902
+1,788
| +1% | +$477K |
|
13
McKesson
MCK
$87.4B
| $46.3M | 3.02% |
68,656
+852
| +1% | +$574K |
|
14
Broadcom
AVGO
$1.72T
| $44.5M | 2.91% |
265,850
+13,426
| +5% | +$2.25M |
|
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $44.4M | 2.9% |
287,165
+6,127
| +2% | +$947K |
|
16
Intuitive Surgical
ISRG
$156B
| $39.7M | 2.6% |
80,238
+707
| +0.9% | +$350K |
|
|
17
Netflix
NFLX
$511B
| $38.9M | 2.54% |
41,702
+41,305
| +10,404% | +$38.5M |
|
18
Booking.com
BKNG
$180B
| $38M | 2.49% |
8,257
+53
| +0.6% | +$244K |
|
|
19
Boston Scientific
BSX
$148B
| $37.6M | 2.46% |
372,775
+365,180
| +4,808% | +$36.8M |
|
20
Parker-Hannifin
PH
$96.3B
| $33.4M | 2.18% |
54,903
+1,533
| +3% | +$932K |
|
21
Linde
LIN
$224B
| $32.7M | 2.14% |
70,291
+3,775
| +6% | +$1.76M |
|
|
22
Cisco
CSCO
$265B
| $32.7M | 2.14% |
530,296
+519,298
| +4,722% | +$32M |
|
23
Caterpillar
CAT
$204B
| $32.5M | 2.12% |
98,562
+2,076
| +2% | +$685K |
|
24
ICICI Bank
IBN
$114B
| $32.3M | 2.11% |
1,023,271
+20,212
| +2% | +$637K |
|
|
25
SAP
SAP
$294B
| $32.2M | 2.1% |
+119,768
| New | +$32.2M |
|