MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Est. Return
40.97%
1 Year Est. Return
+40.97%
AUM
$1.53B
AUM Growth
-$74.6M
(-4.6%)
Holding
124
Top Buys
| 1 | +$38.5M | |
| 2 | +$36.8M | |
| 3 | +$32.2M | |
| 4 |
Cisco
CSCO
|
+$32M |
| 5 |
Fortinet
FTNT
|
+$30.7M |
Top Sells
| 1 | +$62.4M | |
| 2 | +$33.1M | |
| 3 | +$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 | 9.8% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $83M | 5.42% |
373,561
+3,983
|
|
||
2
Palantir
PLTR
$455B
| $76.4M | 4.99% |
905,633
+7,913
|
|
||
3
Procter & Gamble
PG
$339B
| $67.7M | 4.42% |
397,082
+11,269
|
|
||
4
Visa
V
$648B
| $60.1M | 3.92% |
171,366
+3,338
|
|
||
5
Amazon
AMZN
$2.64T
| $59.4M | 3.88% |
312,450
+5,502
|
|
||
6
Meta Platforms (Facebook)
META
$1.6T
| $59.4M | 3.88% |
103,000
+3,341
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $59.3M | 3.88% |
111,420
+1,986
|
|
||
8
Costco
COST
$403B
| $58.6M | 3.83% |
61,955
+663
|
|
||
9
JPMorgan Chase
JPM
$862B
| $53.6M | 3.51% |
218,675
+3,950
|
|
||
10
Microsoft
MSFT
$3.72T
| $50.2M | 3.28% |
133,621
+3,859
|
|
||
11
NVIDIA
NVDA
$4.76T
| $48.5M | 3.17% |
447,769
-171,280
|
|
||
12
T-Mobile US
TMUS
$229B
| $47.4M | 3.1% |
177,902
+1,788
|
|
||
13
McKesson
MCK
$105B
| $46.3M | 3.02% |
68,656
+852
|
|
||
14
Broadcom
AVGO
$1.68T
| $44.5M | 2.91% |
265,850
+13,426
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.46T
| $44.4M | 2.9% |
287,165
+6,127
|
|
||
16
Intuitive Surgical
ISRG
$201B
| $39.7M | 2.6% |
80,238
+707
|
|
||
17
Netflix
NFLX
$474B
| $38.9M | 2.54% |
41,702
+41,305
|
|
||
18
Booking.com
BKNG
$160B
| $38M | 2.49% |
8,257
+53
|
|
||
19
Boston Scientific
BSX
$148B
| $37.6M | 2.46% |
372,775
+365,180
|
|
||
20
Parker-Hannifin
PH
$106B
| $33.4M | 2.18% |
54,903
+1,533
|
|
||
21
Linde
LIN
$196B
| $32.7M | 2.14% |
70,291
+3,775
|
|
||
|
22
Cisco
CSCO
$282B
| $32.7M | 2.14% |
530,296
+519,298
|
|
||
23
Caterpillar
CAT
$267B
| $32.5M | 2.12% |
98,562
+2,076
|
|
||
24
ICICI Bank
IBN
$108B
| $32.3M | 2.11% |
1,023,271
+20,212
|
|
||
25
SAP
SAP
$291B
| $32.2M | 2.1% |
+119,768
|
|