MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.82%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$514M
AUM Growth
+$514M
(+0.38%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
121
New
14
Increased
47
Reduced
35
Closed
13
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$11.8M |
| 2 |
Lam Research
LRCX
|
$9.91M |
| 3 |
Chevron
CVX
|
$8.81M |
| 4 |
Qualcomm
QCOM
|
$8.66M |
| 5 |
Amazon
AMZN
|
$8.09M |
Top Sells
| 1 |
Edison International
EIX
|
$10.3M |
| 2 |
Dominion Energy
D
|
$10.1M |
| 3 |
Public Storage
PSA
|
$9.63M |
| 4 |
American Electric Power
AEP
|
$9.28M |
| 5 |
Clorox
CLX
|
$8.38M |
Sector Composition
| 1 | Consumer Staples | 13.26% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Communication Services | 10.6% |
| 4 | Technology | 10% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $9.5M | 1.85% |
126,503
+735
| +0.6% | +$55.2K |
|
27
Home Depot
HD
$405B
| $8.96M | 1.74% |
66,814
+6,175
| +10% | +$828K |
|
28
Broadcom
AVGO
$1.4T
| $8.95M | 1.74% |
50,616
+6,002
| +13% | +$1.06M |
|
|
29
Amazon
AMZN
$2.44T
| $8.87M | 1.73% |
11,827
+10,785
| +1,035% | +$8.09M |
|
30
Conagra Brands
CAG
$9.16B
| $8.77M | 1.71% |
221,796
+5,078
| +2% | +$201K |
|
|
31
Qualcomm
QCOM
$173B
| $8.66M | 1.69% |
+132,757
| New | +$8.66M |
|
32
BHP
BHP
$142B
| $7.95M | 1.55% |
+222,080
| New | +$7.95M |
|
33
Canadian Natural Resources
CNQ
$65.9B
| $7.82M | 1.52% |
+245,390
| New | +$7.82M |
|
|
TTM
34
DELISTED
Tata Motors Limited
TTM
| $7.58M | 1.48% |
+220,275
| New | +$7.58M |
|
35
General Dynamics
GD
$87.3B
| $7.57M | 1.47% |
43,834
+5,648
| +15% | +$975K |
|
36
Visa
V
$683B
| $7.44M | 1.45% |
95,356
+9,904
| +12% | +$773K |
|
37
Freeport-McMoran
FCX
$63.7B
| $7.34M | 1.43% |
+556,645
| New | +$7.34M |
|
38
Salesforce
CRM
$245B
| $6.65M | 1.29% |
97,062
+11,826
| +14% | +$810K |
|
39
Unilever
UL
$155B
| $6.38M | 1.24% |
156,680
+4,078
| +3% | +$166K |
|
40
Verizon
VZ
$186B
| $6.21M | 1.21% |
116,252
+8,291
| +8% | +$443K |
|
|
MCI
41
Barings Corporate Investors
MCI
$443M
| $6.15M | 1.2% |
397,218
-121,542
| -23% | -$1.88M |
|
42
Snap-on
SNA
$17B
| $6.14M | 1.19% |
35,823
+6,612
| +23% | +$1.13M |
|
43
Ross Stores
ROST
$48.1B
| $6M | 1.17% |
91,519
+17,420
| +24% | +$1.14M |
|
44
Starbucks
SBUX
$100B
| $5.66M | 1.1% |
101,886
+12,474
| +14% | +$693K |
|
45
GE Aerospace
GE
$292B
| $5.62M | 1.09% |
177,733
+30,400
| +21% | +$961K |
|
46
Kraft Heinz
KHC
$33.1B
| $5.26M | 1.02% |
60,245
+54
| +0.1% | +$4.72K |
|
47
Gilead Sciences
GILD
$140B
| $4.51M | 0.88% |
63,038
+3,760
| +6% | +$269K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $4.37M | 0.85% |
5,664
-100
| -2% | -$77.2K |
|
49
Netflix
NFLX
$513B
| $4.35M | 0.85% |
+35,115
| New | +$4.35M |
|
50
Exxon Mobil
XOM
$487B
| $4.26M | 0.83% |
47,195
-90
| -0.2% | -$8.12K |
|