MSR
Main Street Research Portfolio holdings
AUM
$1.75B
1-Year Est. Return
41.09%
This Fund
S&P 500
1 Year Est. Return
+41.09%
AUM
$1.85B
AUM Growth
+$244M
(+15%)
Holding
135
Top Buys
| 1 | +$59.7M | |
| 2 | +$37.5M | |
| 3 | +$33.6M | |
| 4 |
Amphenol
APH
|
+$32.6M |
| 5 |
Apollo Global Management
APO
|
+$30.7M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$39.7M | |
| 3 | +$38.8M | |
| 4 |
SAP
SAP
|
+$36.7M |
| 5 |
Intuitive Surgical
ISRG
|
+$32.3M |
Sector Composition
| 1 | Technology | 35.78% |
| 2 | Financials | 17.52% |
| 3 | Communication Services | 14.82% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $112M | 6.06% |
601,558
+6,382
|
|
||
2
Apple
AAPL
$3.67T
| $89.5M | 4.83% |
351,315
+56,921
|
|
||
3
Microsoft
MSFT
$2.94T
| $87.1M | 4.71% |
168,164
+73,462
|
|
||
4
Palantir
PLTR
$361B
| $83.1M | 4.49% |
455,493
-5,939
|
|
||
5
Robinhood
HOOD
$66.1B
| $77.2M | 4.17% |
539,305
+2,569
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.66T
| $72.9M | 3.94% |
299,844
+2,499
|
|
||
7
JPMorgan Chase
JPM
$764B
| $70.9M | 3.83% |
224,723
+437
|
|
||
8
Broadcom
AVGO
$1.53T
| $68.8M | 3.72% |
208,426
+23,801
|
|
||
9
Meta Platforms (Facebook)
META
$1.55T
| $65.5M | 3.54% |
89,183
+25,536
|
|
||
10
TSMC
TSM
$1.75T
| $61.7M | 3.33% |
220,871
+83,894
|
|
||
11
iShares International Small Cap Equity Factor ETF
ISCF
$580M
| $61.5M | 3.32% |
+1,495,000
|
|
||
12
Visa
V
$591B
| $60.5M | 3.27% |
177,093
+4,673
|
|
||
13
Costco
COST
$447B
| $58.7M | 3.17% |
63,459
+610
|
|
||
14
Amazon
AMZN
$2.23T
| $57.7M | 3.12% |
262,934
+38,770
|
|
||
15
McKesson
MCK
$115B
| $53.2M | 2.88% |
68,892
-286
|
|
||
16
Netflix
NFLX
$402B
| $51.5M | 2.78% |
429,220
+3,320
|
|
||
17
Uber
UBER
$151B
| $44.4M | 2.4% |
452,820
+3,485
|
|
||
18
T-Mobile US
TMUS
$240B
| $43.2M | 2.33% |
180,321
+667
|
|
||
19
ASML
ASML
$519B
| $39.1M | 2.11% |
40,434
+22,937
|
|
||
20
Mercado Libre
MELI
$84.7B
| $37M | 2% |
15,833
+105
|
|
||
|
21
Amphenol
APH
$165B
| $36.8M | 1.99% |
+297,311
|
|
||
22
SPDR Gold MiniShares Trust
GLDM
$32.2B
| $35.7M | 1.93% |
466,864
+18,377
|
|
||
23
Spotify
SPOT
$106B
| $35.2M | 1.9% |
50,422
+603
|
|
||
24
Walmart Inc
WMT
$1.01T
| $35.1M | 1.9% |
340,885
+5,139
|
|
||
25
Barclays
BCS
$70.5B
| $35M | 1.89% |
+1,694,985
|
|