MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+8.13%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$657M
AUM Growth
+$37.4M
(+6%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
117
New
2
Increased
49
Reduced
40
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 2 |
Amazon
AMZN
|
$483K |
| 3 |
HSBC
HSBC
|
$399K |
| 4 |
Goldman Sachs
GS
|
$396K |
| 5 |
General Dynamics
GD
|
$381K |
Top Sells
| 1 |
TJX Companies
TJX
|
$8.6M |
| 2 |
Gartner
IT
|
$3.73M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$925K |
| 4 |
Costco
COST
|
$442K |
| 5 |
Exxon Mobil
XOM
|
$365K |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 10.21% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$14.5B
| $12.5M | 1.9% |
95,572
+875
| +0.9% | +$114K |
|
|
27
Costco
COST
$427B
| $12.4M | 1.89% |
66,793
-2,377
| -3% | -$442K |
|
28
Salesforce
CRM
$239B
| $12.4M | 1.89% |
121,399
+1,904
| +2% | +$195K |
|
29
Crown Castle
CCI
$41.9B
| $12.3M | 1.88% |
111,011
+1,949
| +2% | +$216K |
|
|
30
HSBC
HSBC
$227B
| $12.3M | 1.87% |
260,012
+8,460
| +3% | +$399K |
|
31
Phillips 66
PSX
$53.2B
| $12.1M | 1.84% |
119,322
+1,506
| +1% | +$152K |
|
32
Freeport-McMoran
FCX
$66.5B
| $12M | 1.82% |
631,761
+6,760
| +1% | +$128K |
|
33
BHP
BHP
$138B
| $11.9M | 1.81% |
289,533
+9,253
| +3% | +$380K |
|
34
Amgen
AMGN
$153B
| $11.6M | 1.77% |
66,872
+1,665
| +3% | +$290K |
|
35
Vulcan Materials
VMC
$39B
| $11.5M | 1.75% |
89,649
+591
| +0.7% | +$75.9K |
|
|
36
General Dynamics
GD
$86.8B
| $11.2M | 1.71% |
55,269
+1,872
| +4% | +$381K |
|
|
37
Goldman Sachs
GS
$223B
| $10.8M | 1.64% |
42,419
+1,556
| +4% | +$396K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $10.8M | 1.64% |
124,108
-820
| -0.7% | -$71K |
|
39
Unilever
UL
$158B
| $9.93M | 1.51% |
179,427
+1,725
| +1% | +$95.5K |
|
40
Netflix
NFLX
$529B
| $9.14M | 1.39% |
47,602
+1,029
| +2% | +$198K |
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $6M | 0.91% |
114,620
-480
| -0.4% | -$25.1K |
|
42
McDonald's
MCD
$224B
| $5.65M | 0.86% |
32,801
-355
| -1% | -$61.1K |
|
43
Charles Schwab
SCHW
$167B
| $3.42M | 0.52% |
66,509
+2,459
| +4% | +$126K |
|
|
44
Exxon Mobil
XOM
$466B
| $3.36M | 0.51% |
40,109
-4,358
| -10% | -$365K |
|
45
Lamb Weston
LW
$8.08B
| $3.17M | 0.48% |
56,202
-2,589
| -4% | -$146K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 0.28% |
29,881
-772
| -3% | -$47.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 0.25% |
8,197
+656
| +9% | +$130K |
|
|
MCI
48
Barings Corporate Investors
MCI
$434M
| $1.55M | 0.24% |
101,698
-23,525
| -19% | -$359K |
|
49
Clorox
CLX
$15.5B
| $1.53M | 0.23% |
10,295
-303
| -3% | -$45.1K |
|
50
Cisco
CSCO
$264B
| $1.29M | 0.2% |
33,700
+993
| +3% | +$38K |
|