MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.12%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$620M
AUM Growth
+$620M
(+1.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
127
New
4
Increased
34
Reduced
64
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
AbbVie
ABBV
|
$8.65M |
| 3 |
TAL Education Group
TAL
|
$401K |
| 4 |
Goldman Sachs
GS
|
$274K |
| 5 |
HSBC
HSBC
|
$257K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$8.56M |
| 2 |
Snap-on
SNA
|
$7.24M |
| 3 |
Starbucks
SBUX
|
$6.63M |
| 4 |
Kraft Heinz
KHC
|
$6.1M |
| 5 |
TJX Companies
TJX
|
$932K |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$417B
| $11.4M | 1.83% |
69,170
-353
| -0.5% | -$58K |
|
|
27
HSBC
HSBC
$221B
| $11.4M | 1.83% |
229,850
+5,203
| +2% | +$257K |
|
28
Alexandria Real Estate Equities
ARE
$13.9B
| $11.3M | 1.82% |
94,697
+750
| +0.8% | +$89.2K |
|
29
Salesforce
CRM
$241B
| $11.2M | 1.8% |
119,495
+1,719
| +1% | +$161K |
|
30
Nucor
NUE
$33.4B
| $11M | 1.78% |
197,022
-983
| -0.5% | -$55.1K |
|
31
General Dynamics
GD
$86.7B
| $11M | 1.77% |
53,397
+779
| +1% | +$160K |
|
32
Crown Castle
CCI
$43.2B
| $10.9M | 1.76% |
109,062
+1,255
| +1% | +$125K |
|
33
Phillips 66
PSX
$53.7B
| $10.8M | 1.74% |
117,816
+724
| +0.6% | +$66.3K |
|
34
Vulcan Materials
VMC
$38B
| $10.7M | 1.72% |
89,058
-370
| -0.4% | -$44.3K |
|
35
Unilever
UL
$156B
| $10.3M | 1.66% |
177,702
+3,190
| +2% | +$185K |
|
36
BHP
BHP
$140B
| $10.1M | 1.64% |
250,027
+2,612
| +1% | +$106K |
|
|
37
Goldman Sachs
GS
$220B
| $9.69M | 1.56% |
40,863
+1,157
| +3% | +$274K |
|
38
NetEase
NTES
$85.4B
| $9.3M | 1.5% |
35,244
-137
| -0.4% | -$36.1K |
|
39
Freeport-McMoran
FCX
$62.3B
| $8.78M | 1.42% |
625,001
+6,925
| +1% | +$97.2K |
|
|
40
TJX Companies
TJX
$153B
| $8.6M | 1.39% |
116,603
-12,635
| -10% | -$932K |
|
41
Netflix
NFLX
$512B
| $8.45M | 1.36% |
46,573
-328
| -0.7% | -$59.5K |
|
42
Alphabet (Google) Class C
GOOG
$2.54T
| $5.52M | 0.89% |
5,755
-111
| -2% | -$106K |
|
43
McDonald's
MCD
$223B
| $5.2M | 0.84% |
33,156
-817
| -2% | -$128K |
|
44
Gartner
IT
$18.9B
| $3.73M | 0.6% |
30,011
+300
| +1% | +$37.3K |
|
45
Exxon Mobil
XOM
$486B
| $3.65M | 0.59% |
44,467
-3,198
| -7% | -$262K |
|
46
Charles Schwab
SCHW
$171B
| $2.8M | 0.45% |
64,050
-1,543
| -2% | -$67.5K |
|
47
Lamb Weston
LW
$7.96B
| $2.76M | 0.44% |
58,791
-4,584
| -7% | -$215K |
|
|
MCI
48
Barings Corporate Investors
MCI
$439M
| $1.98M | 0.32% |
125,223
-57,485
| -31% | -$908K |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $1.97M | 0.32% |
13,478
-550
| -4% | -$80.2K |
|
50
Bristol-Myers Squibb
BMY
$97.2B
| $1.95M | 0.32% |
30,653
-3,300
| -10% | -$210K |
|