MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.89%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$426M
AUM Growth
+$426M
(-13%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
148
New
14
Increased
49
Reduced
40
Closed
31
Top Buys
| 1 |
Phillips 66
PSX
|
$9.53M |
| 2 |
UnitedHealth
UNH
|
$9.28M |
| 3 |
JPMorgan Chase
JPM
|
$9.04M |
| 4 |
TJX Companies
TJX
|
$8.87M |
| 5 |
Conagra Brands
CAG
|
$8.57M |
Top Sells
| 1 |
ASML
ASML
|
$9.74M |
| 2 |
Goldman Sachs
GS
|
$9.12M |
| 3 |
TSMC
TSM
|
$8.54M |
| 4 |
Allstate
ALL
|
$8.23M |
| 5 |
Blackrock
BLK
|
$8.03M |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Consumer Staples | 18.23% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Technology | 9.98% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $6.99M | 1.64% |
68,284
+4,295
| +7% | +$440K |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $6.82M | 1.6% |
36,580
+1,843
| +5% | +$343K |
|
28
American Electric Power
AEP
$59.4B
| $6.76M | 1.58% |
119,253
+11,527
| +11% | +$653K |
|
29
Yum! Brands
YUM
$40.8B
| $6.24M | 1.46% |
87,927
+5,352
| +6% | +$380K |
|
30
Gilead Sciences
GILD
$140B
| $6.22M | 1.46% |
57,552
+3,552
| +7% | +$384K |
|
31
Unilever
UL
$155B
| $5.44M | 1.28% |
122,426
+17,193
| +16% | +$764K |
|
32
BioMarin Pharmaceuticals
BMRN
$11.2B
| $5.29M | 1.24% |
45,171
-42,186
| -48% | -$4.94M |
|
33
Colgate-Palmolive
CL
$67.9B
| $5.04M | 1.18% |
75,991
+7,928
| +12% | +$526K |
|
34
Visa
V
$683B
| $5M | 1.17% |
64,465
-48,456
| -43% | -$3.76M |
|
35
Ross Stores
ROST
$48.1B
| $4.88M | 1.15% |
96,509
+10,825
| +13% | +$547K |
|
36
Mondelez International
MDLZ
$79.5B
| $4.84M | 1.14% |
104,884
-1,430
| -1% | -$66K |
|
37
Abbott
ABT
$231B
| $4.66M | 1.09% |
104,114
+9,243
| +10% | +$414K |
|
38
Akamai
AKAM
$11.3B
| $4.53M | 1.06% |
74,472
-66,746
| -47% | -$4.06M |
|
39
US Bancorp
USB
$76B
| $4.39M | 1.03% |
103,986
-78,763
| -43% | -$3.32M |
|
40
FedEx
FDX
$54.5B
| $4.37M | 1.03% |
28,029
-24,119
| -46% | -$3.76M |
|
41
Amazon
AMZN
$2.44T
| $4.37M | 1.02% |
6,979
-26
| -0.4% | -$16.3K |
|
42
McDonald's
MCD
$224B
| $4.22M | 0.99% |
37,597
-314
| -0.8% | -$35.2K |
|
43
Target
TGT
$43.6B
| $4.18M | 0.98% |
54,192
-37,235
| -41% | -$2.87M |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $3.87M | 0.91% |
+93,702
| New | +$3.87M |
|
45
Starbucks
SBUX
$100B
| $3.87M | 0.91% |
61,772
-39,018
| -39% | -$2.44M |
|
46
Simon Property Group
SPG
$59B
| $3.81M | 0.89% |
18,910
+2,265
| +14% | +$456K |
|
47
Exxon Mobil
XOM
$487B
| $3.81M | 0.89% |
45,997
-1,613
| -3% | -$133K |
|
48
Verizon
VZ
$186B
| $3.79M | 0.89% |
80,896
-71,144
| -47% | -$3.33M |
|
49
AstraZeneca
AZN
$248B
| $3.58M | 0.84% |
112,107
+1,920
| +2% | +$61.2K |
|
50
Novartis
NVS
$245B
| $3.46M | 0.81% |
38,297
+26,227
| +217% | +$2.37M |
|