MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.04%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$424M
AUM Growth
+$424M
(+3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
145
New
8
Increased
76
Reduced
30
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$7.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 3 |
Simon Property Group
SPG
|
$1.46M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.24M |
| 5 |
CELG
Celgene Corp
CELG
|
$597K |
Top Sells
| 1 |
Deutsche Bank
DB
|
$4.85M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.87M |
| 3 |
Intuitive Surgical
ISRG
|
$1.72M |
| 4 |
AGN
Allergan plc
AGN
|
$1.57M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.5M |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Energy | 13.24% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 10.24% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $6.1M | 1.44% |
97,317
+4,440
| +5% | +$278K |
|
27
Goldman Sachs
GS
$220B
| $6.05M | 1.43% |
36,147
-258
| -0.7% | -$43.2K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $5.93M | 1.4% |
125,351
+2,490
| +2% | +$118K |
|
29
Visa
V
$673B
| $5.69M | 1.34% |
26,996
+131
| +0.5% | +$27.6K |
|
|
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.4M | 1.27% |
62,055
+855
| +1% | +$74.4K |
|
31
Parker-Hannifin
PH
$94B
| $5.21M | 1.23% |
41,449
+1,508
| +4% | +$190K |
|
32
Salesforce
CRM
$240B
| $4.96M | 1.17% |
85,401
+7,510
| +10% | +$436K |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| $4.9M | 1.15% |
63,200
+2,805
| +5% | +$217K |
|
34
Qualcomm
QCOM
$169B
| $4.74M | 1.12% |
59,820
+2,794
| +5% | +$221K |
|
35
BioMarin Pharmaceuticals
BMRN
$11.2B
| $4.71M | 1.11% |
75,724
+2,925
| +4% | +$182K |
|
|
TTM
36
DELISTED
Tata Motors Limited
TTM
| $4.6M | 1.08% |
117,793
+9,336
| +9% | +$365K |
|
37
Costco
COST
$417B
| $4.56M | 1.08% |
39,609
+1,517
| +4% | +$175K |
|
38
Philips
PHG
$25.7B
| $4.52M | 1.07% |
142,283
+10,108
| +8% | +$321K |
|
39
Sempra
SRE
$53.4B
| $4.52M | 1.07% |
43,161
+1,530
| +4% | +$160K |
|
40
Boston Properties
BXP
$11.4B
| $4.44M | 1.05% |
37,605
+3,395
| +10% | +$401K |
|
41
Mondelez International
MDLZ
$79.4B
| $4.43M | 1.04% |
117,823
-3,094
| -3% | -$116K |
|
42
Target
TGT
$42.6B
| $4.41M | 1.04% |
76,012
-1,451
| -2% | -$84.1K |
|
43
Snap-on
SNA
$16.7B
| $4.4M | 1.04% |
37,162
+597
| +2% | +$70.7K |
|
44
Ross Stores
ROST
$48.3B
| $4.15M | 0.98% |
62,751
+2,680
| +4% | +$177K |
|
45
McDonald's
MCD
$223B
| $3.88M | 0.91% |
38,480
-839
| -2% | -$84.5K |
|
|
SI
46
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.85M | 0.91% |
29,107
+2,300
| +9% | +$304K |
|
47
Edison International
EIX
$21.5B
| $3.85M | 0.91% |
66,188
+3,815
| +6% | +$222K |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $3.82M | 0.9% |
45,995
+1,159
| +3% | +$96.3K |
|
49
GE Aerospace
GE
$288B
| $3.7M | 0.87% |
140,769
+210
| +0.1% | +$5.52K |
|
|
MCI
50
Barings Corporate Investors
MCI
$439M
| $3.63M | 0.86% |
237,852
+16,310
| +7% | +$249K |
|