MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.91%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$412M
AUM Growth
+$412M
(+2.8%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
149
New
4
Increased
83
Reduced
26
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$1.94M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$1M |
| 3 |
Chevron
CVX
|
$939K |
| 4 |
Starbucks
SBUX
|
$869K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$848K |
Top Sells
| 1 |
Toyota
TM
|
$5.79M |
| 2 |
Sony
SONY
|
$3.74M |
| 3 |
IBM
IBM
|
$2.5M |
| 4 |
Ambev
ABEV
|
$2.36M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.01M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Consumer Staples | 14.02% |
| 3 | Energy | 12.09% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
26
DELISTED
Whole Foods Market Inc
WFM
| $5.88M | 1.43% |
116,038
-583
| -0.5% | -$29.6K |
|
27
Visa
V
$683B
| $5.8M | 1.41% |
26,865
+1,668
| +7% | +$360K |
|
28
Yum! Brands
YUM
$40.8B
| $5.8M | 1.41% |
76,896
+1,534
| +2% | +$116K |
|
29
Gilead Sciences
GILD
$140B
| $5.73M | 1.39% |
80,818
+1,891
| +2% | +$134K |
|
30
Welltower
WELL
$113B
| $5.54M | 1.34% |
92,877
+12,580
| +16% | +$750K |
|
|
31
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.97M | 1.21% |
72,799
+12,424
| +21% | +$848K |
|
32
Deutsche Bank
DB
$67.7B
| $4.85M | 1.18% |
108,140
+5,685
| +6% | +$255K |
|
33
Parker-Hannifin
PH
$96.2B
| $4.78M | 1.16% |
39,941
+3,253
| +9% | +$389K |
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.78M | 1.16% |
61,200
+6,950
| +13% | +$543K |
|
35
Target
TGT
$43.6B
| $4.69M | 1.14% |
77,463
+1,090
| +1% | +$66K |
|
36
Philips
PHG
$26.2B
| $4.65M | 1.13% |
132,175
+24,082
| +22% | +$847K |
|
37
Qualcomm
QCOM
$173B
| $4.5M | 1.09% |
57,026
+10,083
| +21% | +$795K |
|
|
38
Salesforce
CRM
$245B
| $4.45M | 1.08% |
77,891
+34,045
| +78% | +$1.94M |
|
39
Ross Stores
ROST
$48.1B
| $4.3M | 1.04% |
60,071
+5,628
| +10% | +$403K |
|
|
NBL
40
DELISTED
Noble Energy, Inc.
NBL
| $4.29M | 1.04% |
60,395
+7,280
| +14% | +$517K |
|
41
Costco
COST
$418B
| $4.25M | 1.03% |
38,092
+6,764
| +22% | +$755K |
|
42
Mondelez International
MDLZ
$79.5B
| $4.18M | 1.01% |
120,917
-1,797
| -1% | -$62.1K |
|
43
Snap-on
SNA
$17B
| $4.15M | 1.01% |
36,565
+400
| +1% | +$45.4K |
|
44
Sempra
SRE
$53.9B
| $4.03M | 0.98% |
41,631
+7,985
| +24% | +$773K |
|
45
Boston Properties
BXP
$11.5B
| $3.92M | 0.95% |
34,210
+6,950
| +25% | +$796K |
|
46
McDonald's
MCD
$224B
| $3.85M | 0.94% |
39,319
-100
| -0.3% | -$9.8K |
|
|
TTM
47
DELISTED
Tata Motors Limited
TTM
| $3.84M | 0.93% |
108,457
+22,250
| +26% | +$788K |
|
48
GE Aerospace
GE
$292B
| $3.64M | 0.88% |
140,559
+20,100
| +17% | +$520K |
|
|
SI
49
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.62M | 0.88% |
26,807
+6,131
| +30% | +$829K |
|
50
Tractor Supply
TSCO
$32.7B
| $3.54M | 0.86% |
50,138
+7,225
| +17% | +$510K |
|