MSR

Main Street Research Portfolio holdings

AUM $1.61B
1-Year Return 40.97%
This Quarter Return
+6.42%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$571M
AUM Growth
+$57.4M
Cap. Flow
+$30.4M
Cap. Flow %
5.33%
Top 10 Hldgs %
28.51%
Holding
118
New
10
Increased
49
Reduced
41
Closed
3

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.6M
2
NTES icon
NetEase
NTES
+$8.89M
3
GS icon
Goldman Sachs
GS
+$8.59M
4
HSBC icon
HSBC
HSBC
+$8.36M
5
ROST icon
Ross Stores
ROST
+$1.21M

Top Sells

1
T icon
AT&T
T
+$11.8M
2
QCOM icon
Qualcomm
QCOM
+$8.66M
3
TTM
Tata Motors Limited
TTM
+$7.58M
4
PG icon
Procter & Gamble
PG
+$5.35M
5
MCI
Barings Corporate Investors
MCI
+$2.29M

Sector Composition

1 Consumer Staples 12.06%
2 Financials 11.99%
3 Consumer Discretionary 9.88%
4 Communication Services 9.72%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$202B
$10.1M 1.78%
109,272
+3,685
+3% +$342K
VMC icon
27
Vulcan Materials
VMC
$39B
$10M 1.75%
83,128
+2,362
+3% +$285K
SLB icon
28
Schlumberger
SLB
$53.1B
$9.31M 1.63%
119,168
+2,155
+2% +$168K
V icon
29
Visa
V
$659B
$9.24M 1.62%
103,975
+8,619
+9% +$766K
CAG icon
30
Conagra Brands
CAG
$9.18B
$9.23M 1.62%
228,724
+6,928
+3% +$279K
GD icon
31
General Dynamics
GD
$87.7B
$9.2M 1.61%
49,117
+5,283
+12% +$989K
PSX icon
32
Phillips 66
PSX
$52.9B
$9.08M 1.59%
114,577
+2,725
+2% +$216K
NTES icon
33
NetEase
NTES
$96.8B
$8.89M 1.56%
+156,500
New +$8.89M
CRM icon
34
Salesforce
CRM
$231B
$8.83M 1.55%
107,076
+10,014
+10% +$826K
GS icon
35
Goldman Sachs
GS
$236B
$8.59M 1.5%
+37,401
New +$8.59M
BHP icon
36
BHP
BHP
$137B
$8.53M 1.49%
263,272
+14,320
+6% +$464K
HSBC icon
37
HSBC
HSBC
$238B
$8.36M 1.46%
+226,571
New +$8.36M
CNQ icon
38
Canadian Natural Resources
CNQ
$64.9B
$8.22M 1.44%
511,725
+10,639
+2% +$171K
UL icon
39
Unilever
UL
$154B
$8.12M 1.42%
164,492
+7,812
+5% +$385K
FCX icon
40
Freeport-McMoran
FCX
$64.2B
$7.8M 1.37%
583,685
+27,040
+5% +$361K
ROST icon
41
Ross Stores
ROST
$48.4B
$7.24M 1.27%
109,849
+18,330
+20% +$1.21M
SBUX icon
42
Starbucks
SBUX
$93.1B
$7.01M 1.23%
120,073
+18,187
+18% +$1.06M
SNA icon
43
Snap-on
SNA
$17.4B
$6.93M 1.21%
41,108
+5,285
+15% +$891K
KHC icon
44
Kraft Heinz
KHC
$30.9B
$6.01M 1.05%
66,229
+5,984
+10% +$543K
NFLX icon
45
Netflix
NFLX
$505B
$5.84M 1.02%
39,488
+4,373
+12% +$646K
GE icon
46
GE Aerospace
GE
$299B
$5.74M 1%
40,166
+3,080
+8% +$440K
DHI icon
47
D.R. Horton
DHI
$53B
$5.22M 0.91%
156,748
+6,805
+5% +$227K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.92T
$4.72M 0.83%
113,760
+480
+0.4% +$19.9K
VZ icon
49
Verizon
VZ
$185B
$4.42M 0.77%
90,680
-25,572
-22% -$1.25M
MCD icon
50
McDonald's
MCD
$218B
$4.35M 0.76%
33,527
-1,076
-3% -$139K
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