MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.18%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$488M
AUM Growth
+$488M
(+5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
142
New
8
Increased
81
Reduced
32
Closed
8
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$7.11M |
| 2 |
Starbucks
SBUX
|
$2.97M |
| 3 |
Tesla
TSLA
|
$2.74M |
| 4 |
Ross Stores
ROST
|
$2.18M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.72M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$3.82M |
| 2 |
Welltower
WELL
|
$3.15M |
| 3 |
American Express
AXP
|
$2.98M |
| 4 |
Healthpeak Properties
DOC
|
$2.46M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$2.3M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Technology | 13.49% |
| 3 | Consumer Staples | 13.05% |
| 4 | Financials | 11.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$26.2B
| $7.38M | 1.51% |
290,024
+11,129
| +4% | +$283K |
|
27
Diageo
DEO
$62.1B
| $7.28M | 1.49% |
62,729
+4,739
| +8% | +$550K |
|
|
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.11M | 1.46% |
+167,690
| New | +$7.11M |
|
29
Verizon
VZ
$186B
| $7.09M | 1.45% |
152,040
+9,023
| +6% | +$421K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $7.07M | 1.45% |
13,303
+536
| +4% | +$285K |
|
31
Costco
COST
$418B
| $7.05M | 1.44% |
52,180
+4,206
| +9% | +$568K |
|
32
AstraZeneca
AZN
$248B
| $7.02M | 1.44% |
110,187
+1,522
| +1% | +$97K |
|
33
Sempra
SRE
$53.9B
| $6.33M | 1.3% |
63,989
+9,805
| +18% | +$970K |
|
34
Gilead Sciences
GILD
$140B
| $6.32M | 1.29% |
54,000
+7,551
| +16% | +$884K |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $5.93M | 1.21% |
34,737
+3,069
| +10% | +$524K |
|
|
MCI
36
Barings Corporate Investors
MCI
$443M
| $5.86M | 1.2% |
364,577
+59,340
| +19% | +$954K |
|
37
Edison International
EIX
$21.6B
| $5.86M | 1.2% |
105,388
+24,030
| +30% | +$1.34M |
|
38
American Electric Power
AEP
$59.4B
| $5.71M | 1.17% |
107,726
+28,129
| +35% | +$1.49M |
|
39
Tractor Supply
TSCO
$32.7B
| $5.59M | 1.14% |
62,093
+6,150
| +11% | +$553K |
|
|
40
Starbucks
SBUX
$100B
| $5.4M | 1.11% |
100,790
+55,356
| +122% | +$2.97M |
|
41
Alexandria Real Estate Equities
ARE
$14.1B
| $4.73M | 0.97% |
54,062
+12,862
| +31% | +$1.12M |
|
42
Abbott
ABT
$231B
| $4.66M | 0.95% |
94,871
+12,796
| +16% | +$628K |
|
43
Unilever
UL
$155B
| $4.52M | 0.93% |
105,233
+13,359
| +15% | +$574K |
|
44
Colgate-Palmolive
CL
$67.9B
| $4.45M | 0.91% |
68,063
+7,998
| +13% | +$523K |
|
45
Mondelez International
MDLZ
$79.5B
| $4.37M | 0.9% |
106,314
-3,190
| -3% | -$131K |
|
|
46
Welltower
WELL
$113B
| $4.35M | 0.89% |
66,230
-48,002
| -42% | -$3.15M |
|
|
47
Ross Stores
ROST
$48.1B
| $4.17M | 0.85% |
85,684
+44,922
| +110% | +$2.18M |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.08M | 0.84% |
55,630
+1,260
| +2% | +$92.5K |
|
49
Exxon Mobil
XOM
$487B
| $3.96M | 0.81% |
47,610
-374
| -0.8% | -$31.1K |
|
50
GE Aerospace
GE
$292B
| $3.85M | 0.79% |
144,863
-1,351
| -0.9% | -$35.9K |
|