MSR

Main Street Research Portfolio holdings

AUM $1.61B
1-Year Return 40.97%
This Quarter Return
+4.75%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$612M
AUM Growth
+$41.2M
Cap. Flow
+$20.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
29.11%
Holding
132
New
17
Increased
65
Reduced
28
Closed
9

Top Buys

1
BABA icon
Alibaba
BABA
$9.75M
2
AAPL icon
Apple
AAPL
$2.39M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.14M
4
AMZN icon
Amazon
AMZN
$1.4M
5
ABBV icon
AbbVie
ABBV
$1.38M

Top Sells

1
SLB icon
Schlumberger
SLB
$9.31M
2
CNQ icon
Canadian Natural Resources
CNQ
$8.22M
3
ROST icon
Ross Stores
ROST
$7.24M
4
DHI icon
D.R. Horton
DHI
$5.22M
5
GE icon
GE Aerospace
GE
$4.59M

Sector Composition

1 Financials 12.43%
2 Consumer Staples 11.25%
3 Technology 10.25%
4 Consumer Discretionary 9.6%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
26
Crown Castle
CCI
$41.6B
$10.8M 1.76%
107,807
-2,420
-2% -$242K
NTES icon
27
NetEase
NTES
$84.3B
$10.6M 1.74%
176,905
+20,405
+13% +$1.23M
V icon
28
Visa
V
$681B
$10.6M 1.72%
112,494
+8,519
+8% +$799K
GD icon
29
General Dynamics
GD
$86.7B
$10.4M 1.7%
52,618
+3,501
+7% +$694K
HSBC icon
30
HSBC
HSBC
$225B
$10.4M 1.7%
245,858
+19,287
+9% +$818K
CRM icon
31
Salesforce
CRM
$233B
$10.2M 1.67%
117,776
+10,700
+10% +$927K
BABA icon
32
Alibaba
BABA
$312B
$9.75M 1.59%
+69,211
New +$9.75M
PSX icon
33
Phillips 66
PSX
$53.2B
$9.68M 1.58%
117,092
+2,515
+2% +$208K
UL icon
34
Unilever
UL
$159B
$9.45M 1.54%
174,512
+10,020
+6% +$542K
TJX icon
35
TJX Companies
TJX
$157B
$9.33M 1.52%
258,476
-1,670
-0.6% -$60.3K
GS icon
36
Goldman Sachs
GS
$227B
$8.81M 1.44%
39,706
+2,305
+6% +$511K
BHP icon
37
BHP
BHP
$141B
$8.81M 1.44%
277,352
+14,080
+5% +$447K
CAG icon
38
Conagra Brands
CAG
$9.07B
$8.56M 1.4%
239,434
+10,710
+5% +$383K
SBUX icon
39
Starbucks
SBUX
$98.9B
$7.63M 1.25%
130,899
+10,826
+9% +$631K
FCX icon
40
Freeport-McMoran
FCX
$66.1B
$7.42M 1.21%
618,076
+34,391
+6% +$413K
SNA icon
41
Snap-on
SNA
$17.1B
$7.24M 1.18%
45,832
+4,724
+11% +$746K
NFLX icon
42
Netflix
NFLX
$534B
$7.01M 1.14%
46,901
+7,413
+19% +$1.11M
KHC icon
43
Kraft Heinz
KHC
$31.9B
$6.1M 1%
71,224
+4,995
+8% +$428K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.81T
$5.33M 0.87%
117,320
+3,560
+3% +$162K
MCD icon
45
McDonald's
MCD
$226B
$5.2M 0.85%
33,973
+446
+1% +$68.3K
XOM icon
46
Exxon Mobil
XOM
$479B
$3.85M 0.63%
47,665
+808
+2% +$65.2K
IT icon
47
Gartner
IT
$17.9B
$3.67M 0.6%
29,711
+180
+0.6% +$22.2K
ABBV icon
48
AbbVie
ABBV
$376B
$3.24M 0.53%
44,745
+19,005
+74% +$1.38M
SCHW icon
49
Charles Schwab
SCHW
$177B
$2.82M 0.46%
65,593
-2,307
-3% -$99.1K
LW icon
50
Lamb Weston
LW
$7.77B
$2.79M 0.46%
63,375
-4,728
-7% -$208K
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