MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.12%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$449M
AUM Growth
+$449M
(+5.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
145
New
9
Increased
60
Reduced
34
Closed
12
Top Buys
| 1 |
Akamai
AKAM
|
$7.4M |
| 2 |
F5
FFIV
|
$6.84M |
| 3 |
Blackrock
BLK
|
$6.55M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.3M |
| 5 |
Apple
AAPL
|
$2.1M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.85M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.25M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.66M |
| 4 |
CS
Credit Suisse Group
CS
|
$2.39M |
| 5 |
Parker-Hannifin
PH
|
$2.27M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Consumer Staples | 12.74% |
| 3 | Energy | 12.21% |
| 4 | Financials | 11.76% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackrock
BLK
$173B
| $6.55M | 1.46% |
+19,951
| New | +$6.55M |
|
27
Diageo
DEO
$61.5B
| $6.37M | 1.42% |
55,203
+2,597
| +5% | +$300K |
|
28
RTX Corp
RTX
$212B
| $6.19M | 1.38% |
58,615
+3,386
| +6% | +$358K |
|
29
BioMarin Pharmaceuticals
BMRN
$11.3B
| $5.86M | 1.31% |
81,239
+5,515
| +7% | +$398K |
|
30
Visa
V
$679B
| $5.83M | 1.3% |
27,321
+325
| +1% | +$69.4K |
|
31
Salesforce
CRM
$242B
| $5.71M | 1.27% |
99,238
+13,837
| +16% | +$796K |
|
|
TTM
32
DELISTED
Tata Motors Limited
TTM
| $5.55M | 1.24% |
127,048
+9,255
| +8% | +$405K |
|
33
Yum! Brands
YUM
$40.4B
| $5.48M | 1.22% |
76,067
-1,670
| -2% | -$120K |
|
34
Costco
COST
$416B
| $5.21M | 1.16% |
41,539
+1,930
| +5% | +$242K |
|
|
RDS.B
35
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.15M | 1.15% |
65,070
+3,015
| +5% | +$239K |
|
36
Boston Properties
BXP
$11.5B
| $5.12M | 1.14% |
44,182
+6,577
| +17% | +$761K |
|
37
Sempra
SRE
$54.1B
| $5.06M | 1.13% |
47,986
+4,825
| +11% | +$508K |
|
38
Snap-on
SNA
$16.9B
| $4.92M | 1.1% |
40,621
+3,459
| +9% | +$419K |
|
39
Qualcomm
QCOM
$171B
| $4.74M | 1.06% |
63,380
+3,560
| +6% | +$266K |
|
40
Philips
PHG
$25.7B
| $4.73M | 1.05% |
149,017
+6,734
| +5% | +$214K |
|
41
Target
TGT
$42B
| $4.72M | 1.05% |
75,372
-640
| -0.8% | -$40.1K |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $4.58M | 1.02% |
67,060
+3,860
| +6% | +$264K |
|
|
MCI
43
Barings Corporate Investors
MCI
$442M
| $4.09M | 0.91% |
266,742
+28,890
| +12% | +$443K |
|
44
Edison International
EIX
$21.5B
| $3.99M | 0.89% |
71,338
+5,150
| +8% | +$288K |
|
45
Mondelez International
MDLZ
$80B
| $3.94M | 0.88% |
114,933
-2,890
| -2% | -$99K |
|
|
BCR
46
DELISTED
CR Bard Inc.
BCR
| $3.82M | 0.85% |
26,777
+3,035
| +13% | +$433K |
|
|
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
| $3.74M | 0.83% |
46,910
+915
| +2% | +$72.9K |
|
48
GE Aerospace
GE
$292B
| $3.69M | 0.82% |
143,843
+3,074
| +2% | +$78.8K |
|
49
McDonald's
MCD
$225B
| $3.65M | 0.81% |
38,504
+24
| +0.1% | +$2.28K |
|
|
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.33M | 0.74% |
14,067
-13,702
| -49% | -$3.25M |
|