MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.45%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$401M
AUM Growth
+$401M
(+8.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
147
New
10
Increased
62
Reduced
40
Closed
2
Top Buys
| 1 |
Ambev
ABEV
|
$2.36M |
| 2 |
Freeport-McMoran
FCX
|
$555K |
| 3 |
Nucor
NUE
|
$395K |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$295K |
| 5 |
Viavi Solutions
VIAV
|
$284K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.53M |
| 2 |
IBM
IBM
|
$2.52M |
| 3 |
AGN
Allergan plc
AGN
|
$499K |
| 4 |
Intuitive Surgical
ISRG
|
$228K |
| 5 |
SiriusXM
SIRI
|
$208K |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Consumer Staples | 14.93% |
| 3 | Energy | 12.26% |
| 4 | Financials | 11.7% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$252B
| $5.79M | 1.45% |
47,507
-100
| -0.2% | -$12.2K |
|
27
Yum! Brands
YUM
$40.4B
| $5.7M | 1.42% |
75,362
-157
| -0.2% | -$11.9K |
|
28
AstraZeneca
AZN
$249B
| $5.68M | 1.42% |
95,669
+3,720
| +4% | +$221K |
|
29
Visa
V
$679B
| $5.61M | 1.4% |
25,197
-357
| -1% | -$79.5K |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $5.4M | 1.35% |
117,521
+570
| +0.5% | +$26.2K |
|
31
Deutsche Bank
DB
$66.9B
| $4.94M | 1.23% |
102,455
+670
| +0.7% | +$32.3K |
|
32
Target
TGT
$42B
| $4.83M | 1.21% |
76,373
-800
| -1% | -$50.6K |
|
33
Parker-Hannifin
PH
$95B
| $4.72M | 1.18% |
36,688
+595
| +2% | +$76.5K |
|
34
Mondelez International
MDLZ
$80B
| $4.33M | 1.08% |
122,714
-1,240
| -1% | -$43.8K |
|
35
Welltower
WELL
$112B
| $4.3M | 1.07% |
80,297
+64
| +0.1% | +$3.43K |
|
36
Amazon
AMZN
$2.4T
| $4.25M | 1.06% |
10,655
+36
| +0.3% | +$14.4K |
|
37
BioMarin Pharmaceuticals
BMRN
$11.3B
| $4.25M | 1.06% |
60,375
+1,527
| +3% | +$107K |
|
38
Ross Stores
ROST
$49.5B
| $4.08M | 1.02% |
54,443
+147
| +0.3% | +$11K |
|
|
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.08M | 1.02% |
54,250
+375
| +0.7% | +$28.2K |
|
40
Philips
PHG
$25.7B
| $4M | 1% |
108,093
+1,785
| +2% | +$66K |
|
41
Snap-on
SNA
$16.9B
| $3.96M | 0.99% |
36,165
+530
| +1% | +$58K |
|
42
McDonald's
MCD
$225B
| $3.83M | 0.96% |
39,419
-228
| -0.6% | -$22.1K |
|
43
Sony
SONY
$162B
| $3.74M | 0.93% |
216,215
-7,165
| -3% | -$124K |
|
44
Costco
COST
$416B
| $3.73M | 0.93% |
31,328
+358
| +1% | +$42.6K |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $3.62M | 0.9% |
53,115
+1,895
| +4% | +$129K |
|
46
Qualcomm
QCOM
$171B
| $3.49M | 0.87% |
46,943
+1,783
| +4% | +$132K |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.42M | 0.85% |
42,570
+647
| +2% | +$51.9K |
|
48
GE Aerospace
GE
$292B
| $3.38M | 0.84% |
120,459
+1,380
| +1% | +$38.7K |
|
49
Tractor Supply
TSCO
$32.6B
| $3.33M | 0.83% |
42,913
+395
| +0.9% | +$30.6K |
|
50
AT&T
T
$208B
| $3.05M | 0.76% |
86,697
-698
| -0.8% | -$24.5K |
|