MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+21.77%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.61B
AUM Growth
+$76.1M
(+5%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
128
New
27
Increased
27
Reduced
51
Closed
13
Top Buys
| 1 |
Robinhood
HOOD
|
+$50.3M |
| 2 |
Uber
UBER
|
+$41.9M |
| 3 |
Spotify
SPOT
|
+$38.2M |
| 4 |
Trane Technologies
TT
|
+$33.4M |
| 5 |
Walmart
WMT
|
+$31.6M |
Top Sells
| 1 |
Palantir
PLTR
|
+$60.6M |
| 2 |
Oracle
ORCL
|
+$47.3M |
| 3 |
Caterpillar
CAT
|
+$37.5M |
| 4 |
Cisco
CSCO
|
+$36.1M |
| 5 |
Parker-Hannifin
PH
|
+$33.4M |
Sector Composition
| 1 | Technology | 31.33% |
| 2 | Financials | 17.36% |
| 3 | Communication Services | 15.08% |
| 4 | Consumer Staples | 10.14% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $94M | 5.85% |
595,176
+147,407
| +33% | +$23.3M |
|
2
JPMorgan Chase
JPM
$844B
| $65M | 4.05% |
224,286
+5,611
| +3% | +$1.63M |
|
3
Procter & Gamble
PG
$370B
| $64.8M | 4.04% |
406,912
+9,830
| +2% | +$1.57M |
|
|
4
Palantir
PLTR
$407B
| $62.9M | 3.92% |
461,432
-444,201
| -49% | -$60.6M |
|
5
Costco
COST
$429B
| $62.2M | 3.87% |
62,849
+894
| +1% | +$885K |
|
6
Visa
V
$659B
| $61.2M | 3.81% |
172,420
+1,054
| +0.6% | +$374K |
|
7
Apple
AAPL
$3.47T
| $60.4M | 3.76% |
294,394
-79,167
| -21% | -$16.2M |
|
8
Netflix
NFLX
$505B
| $57M | 3.55% |
42,590
+888
| +2% | +$1.19M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $56.4M | 3.51% |
116,181
+4,761
| +4% | +$2.31M |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $52.4M | 3.26% |
297,345
+10,180
| +4% | +$1.79M |
|
11
Broadcom
AVGO
$1.7T
| $50.9M | 3.17% |
184,625
-81,225
| -31% | -$22.4M |
|
12
McKesson
MCK
$88.5B
| $50.7M | 3.16% |
69,178
+522
| +0.8% | +$383K |
|
|
13
Robinhood
HOOD
$102B
| $50.3M | 3.13% |
+536,736
| New | +$50.3M |
|
14
Amazon
AMZN
$2.43T
| $49.2M | 3.06% |
224,164
-88,286
| -28% | -$19.4M |
|
15
Microsoft
MSFT
$3.79T
| $47.1M | 2.93% |
94,702
-38,919
| -29% | -$19.4M |
|
16
Meta Platforms (Facebook)
META
$1.9T
| $47M | 2.92% |
63,647
-39,353
| -38% | -$29M |
|
17
T-Mobile US
TMUS
$272B
| $42.8M | 2.66% |
179,654
+1,752
| +1% | +$417K |
|
|
18
Uber
UBER
$200B
| $41.9M | 2.61% |
+449,335
| New | +$41.9M |
|
19
Mercado Libre
MELI
$119B
| $41.1M | 2.56% |
15,728
+480
| +3% | +$1.25M |
|
20
Boston Scientific
BSX
$152B
| $41M | 2.55% |
381,293
+8,518
| +2% | +$915K |
|
|
21
Spotify
SPOT
$143B
| $38.2M | 2.38% |
+49,819
| New | +$38.2M |
|
22
SAP
SAP
$299B
| $36.7M | 2.29% |
120,723
+955
| +0.8% | +$290K |
|
23
ICICI Bank
IBN
$115B
| $35M | 2.18% |
1,040,030
+16,759
| +2% | +$564K |
|
24
Linde
LIN
$226B
| $34M | 2.12% |
72,478
+2,187
| +3% | +$1.03M |
|
|
25
Trane Technologies
TT
$89.2B
| $33.4M | 2.08% |
+76,349
| New | +$33.4M |
|