MSR
Main Street Research Portfolio holdings
AUM
$1.72B
1-Year Est. Return
52.11%
This Fund
S&P 500
1 Year Est. Return
+52.11%
AUM
$1.75B
AUM Growth
-$103M
(-5.5%)
Holding
146
Top Buys
| 1 | +$41.3M | |
| 2 | +$33.2M | |
| 3 | +$32.6M | |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$32.5M |
| 5 |
Caterpillar
CAT
|
+$31.4M |
Top Sells
| 1 | +$45.1M | |
| 2 | +$37.8M | |
| 3 | +$37M | |
| 4 |
Spotify
SPOT
|
+$35.2M |
| 5 |
Trane Technologies
TT
|
+$32.1M |
Sector Composition
| 1 | Technology | 35.88% |
| 2 | Financials | 16.32% |
| 3 | Communication Services | 9.11% |
| 4 | Healthcare | 7.73% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.85T
| $111M | 6.36% |
595,844
-5,714
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.66T
| $93.1M | 5.33% |
297,544
-2,300
|
|
||
3
Microsoft
MSFT
$3.03T
| $81.3M | 4.65% |
168,207
+43
|
|
||
4
iShares International Small Cap Equity Factor ETF
ISCF
$634M
| $79.1M | 4.53% |
1,907,800
+412,800
|
|
||
5
Apple
AAPL
$3.98T
| $79.1M | 4.52% |
290,937
-60,378
|
|
||
6
Palantir
PLTR
$333B
| $78.3M | 4.48% |
440,250
-15,243
|
|
||
7
JPMorgan Chase
JPM
$839B
| $71.5M | 4.09% |
221,919
-2,804
|
|
||
8
Broadcom
AVGO
$1.98T
| $71.1M | 4.07% |
205,395
-3,031
|
|
||
9
TSMC
TSM
$2.05T
| $66.5M | 3.8% |
218,147
-2,724
|
|
||
10
Visa
V
$634B
| $61.1M | 3.49% |
174,088
-3,005
|
|
||
11
Robinhood
HOOD
$65.6B
| $60.2M | 3.44% |
532,399
-6,906
|
|
||
12
Amazon
AMZN
$2.85T
| $60M | 3.43% |
259,849
-3,085
|
|
||
13
Meta Platforms (Facebook)
META
$1.55T
| $57.1M | 3.27% |
86,547
-2,636
|
|
||
14
McKesson
MCK
$102B
| $55.3M | 3.16% |
67,361
-1,531
|
|
||
15
Costco
COST
$441B
| $53.8M | 3.08% |
62,366
-1,093
|
|
||
16
State Street SPDR S&P Biotech ETF
XBI
$8.37B
| $44M | 2.51% |
+360,526
|
|
||
17
ASML
ASML
$555B
| $42.9M | 2.46% |
40,118
-316
|
|
||
18
Barclays
BCS
$79.8B
| $42.8M | 2.45% |
1,682,837
-12,148
|
|
||
19
Amphenol
APH
$177B
| $40M | 2.29% |
295,357
-1,954
|
|
||
20
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $39.5M | 2.26% |
462,316
-4,548
|
|
||
21
Walmart Inc
WMT
$1.02T
| $37.8M | 2.16% |
338,395
-2,490
|
|
||
22
Johnson & Johnson
JNJ
$548B
| $37.1M | 2.12% |
179,318
+167,933
|
|
||
23
Uber
UBER
$152B
| $36.5M | 2.09% |
446,905
-5,915
|
|
||
24
Cameco
CCJ
$53.6B
| $34.9M | 2% |
381,868
+17,476
|
|
||
|
25
iShares MSCI South Korea ETF
EWY
$21.4B
| $34.6M | 1.98% |
+355,461
|
|