MSR

Main Street Research Portfolio holdings

AUM $1.61B
This Quarter Return
+6.66%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$22.2M
Cap. Flow %
5.99%
Top 10 Hldgs %
25.36%
Holding
147
New
8
Increased
55
Reduced
61
Closed
10

Top Buys

1
GS icon
Goldman Sachs
GS
$5.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.78M
3
AMZN icon
Amazon
AMZN
$3.05M
4
DB icon
Deutsche Bank
DB
$2.45M
5
NBL
Noble Energy, Inc.
NBL
$1.94M

Top Sells

1
TSM icon
TSMC
TSM
$2.09M
2
DLR icon
Digital Realty Trust
DLR
$1.51M
3
CAT icon
Caterpillar
CAT
$900K
4
AGN
Allergan plc
AGN
$848K
5
CL icon
Colgate-Palmolive
CL
$627K

Sector Composition

1 Healthcare 16.77%
2 Consumer Staples 15.38%
3 Energy 12.2%
4 Financials 11.3%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
26
US Bancorp
USB
$76B
$5.29M 1.43%
144,521
+11,675
+9% +$427K
IBM icon
27
IBM
IBM
$227B
$5.28M 1.43%
28,530
-857
-3% -$159K
WELL icon
28
Welltower
WELL
$113B
$5.01M 1.35%
80,233
+3,915
+5% +$244K
GILD icon
29
Gilead Sciences
GILD
$140B
$4.97M 1.34%
79,097
-1,555
-2% -$97.8K
TGT icon
30
Target
TGT
$43.6B
$4.94M 1.33%
77,173
+586
+0.8% +$37.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.58T
$4.89M 1.32%
5,577
+4,317
+343% +$3.78M
V icon
32
Visa
V
$683B
$4.88M 1.32%
25,554
+3,112
+14% +$595K
SONY icon
33
Sony
SONY
$165B
$4.81M 1.3%
223,380
+16,035
+8% +$345K
AZN icon
34
AstraZeneca
AZN
$248B
$4.78M 1.29%
91,949
-2,615
-3% -$136K
DB icon
35
Deutsche Bank
DB
$67.7B
$4.67M 1.26%
101,785
+53,360
+110% +$2.45M
BMRN icon
36
BioMarin Pharmaceuticals
BMRN
$11.2B
$4.25M 1.15%
58,848
+7,913
+16% +$571K
ROST icon
37
Ross Stores
ROST
$48.1B
$3.95M 1.07%
54,296
+6,114
+13% +$445K
PH icon
38
Parker-Hannifin
PH
$96.2B
$3.92M 1.06%
36,093
+2,395
+7% +$260K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$3.9M 1.05%
123,954
-8,348
-6% -$262K
MCD icon
40
McDonald's
MCD
$224B
$3.81M 1.03%
39,647
-4,290
-10% -$413K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.71M 1%
53,875
-1,295
-2% -$89.2K
COST icon
42
Costco
COST
$418B
$3.57M 0.96%
30,970
-2,210
-7% -$255K
SNA icon
43
Snap-on
SNA
$17B
$3.55M 0.96%
35,635
-270
-0.8% -$26.9K
NBL
44
DELISTED
Noble Energy, Inc.
NBL
$3.43M 0.93%
51,220
+28,885
+129% +$1.94M
PHG icon
45
Philips
PHG
$26.2B
$3.43M 0.93%
106,308
+10,343
+11% +$334K
AMZN icon
46
Amazon
AMZN
$2.44T
$3.32M 0.9%
10,619
+9,759
+1,135% +$3.05M
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.24M 0.88%
41,923
+7,465
+22% +$577K
QCOM icon
48
Qualcomm
QCOM
$173B
$3.04M 0.82%
45,160
-7,085
-14% -$477K
T icon
49
AT&T
T
$209B
$2.96M 0.8%
87,395
+4,663
+6% +$158K
TSCO icon
50
Tractor Supply
TSCO
$32.7B
$2.86M 0.77%
42,518
+24,508
+136% +$1.65M
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