MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+3.68%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$444M
AUM Growth
+$130M
(+41%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
96
New
6
Increased
39
Reduced
22
Closed
5
Top Buys
| 1 |
Boston Scientific
BSX
|
$14.5M |
| 2 |
Alibaba
BABA
|
$14.3M |
| 3 |
UnitedHealth
UNH
|
$14M |
| 4 |
Marsh & McLennan
MMC
|
$13.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$13.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$9.2M |
| 2 |
Deere & Co
DE
|
$7.59M |
| 3 |
Lamb Weston
LW
|
$6.44M |
| 4 |
Boeing
BA
|
$275K |
| 5 |
Marathon Petroleum
MPC
|
$273K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Staples | 15.94% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lamb Weston
LW
$8.08B
| $6.53M | 1.47% |
103,056
-101,639
| -50% | -$6.44M |
|
27
McDonald's
MCD
$224B
| $6.3M | 1.42% |
30,319
-447
| -1% | -$92.8K |
|
28
Chevron
CVX
$310B
| $3.19M | 0.72% |
25,593
+1,574
| +7% | +$196K |
|
29
Exxon Mobil
XOM
$466B
| $2.92M | 0.66% |
38,080
-1,055
| -3% | -$80.8K |
|
30
Costco
COST
$427B
| $2.67M | 0.6% |
10,092
+52
| +0.5% | +$13.7K |
|
31
Charles Schwab
SCHW
$167B
| $2.27M | 0.51% |
56,534
+100
| +0.2% | +$4.02K |
|
32
IBM
IBM
$232B
| $1.6M | 0.36% |
12,114
+152
| +1% | +$20K |
|
33
Clorox
CLX
$15.5B
| $1.56M | 0.35% |
10,195
| – | – |
|
34
Biogen
BIIB
$20.6B
| $1.49M | 0.33% |
6,350
-70
| -1% | -$16.4K |
|
35
Microsoft
MSFT
$3.68T
| $1.36M | 0.31% |
10,160
-32
| -0.3% | -$4.29K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.27M | 0.28% |
27,918
-650
| -2% | -$29.5K |
|
37
Wells Fargo
WFC
$253B
| $1.07M | 0.24% |
22,501
-999
| -4% | -$47.3K |
|
38
Fair Isaac
FICO
$36.8B
| $1.05M | 0.24% |
3,335
| – | – |
|
39
AutoZone
AZO
$70.6B
| $1.03M | 0.23% |
934
+166
| +22% | +$183K |
|
40
Colgate-Palmolive
CL
$68.8B
| $955K | 0.21% |
13,329
+51
| +0.4% | +$3.65K |
|
41
Vanguard Total Stock Market ETF
VTI
$528B
| $885K | 0.2% |
5,899
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $883K | 0.2% |
16,340
+1,720
| +12% | +$92.9K |
|
43
Dominion Energy
D
$49.7B
| $841K | 0.19% |
10,874
| – | – |
|
44
IAC Inc
IAC
$2.98B
| $833K | 0.19% |
21,430
| – | – |
|
45
PayPal
PYPL
$65.2B
| $755K | 0.17% |
6,599
-884
| -12% | -$101K |
|
46
AT&T
T
$212B
| $725K | 0.16% |
28,626
+1,318
| +5% | +$33.4K |
|
47
Starbucks
SBUX
$97.1B
| $680K | 0.15% |
8,111
+1,199
| +17% | +$101K |
|
48
AbbVie
ABBV
$375B
| $658K | 0.15% |
9,043
+500
| +6% | +$36.4K |
|
49
Walt Disney
DIS
$212B
| $639K | 0.14% |
4,573
+419
| +10% | +$58.5K |
|
50
Automatic Data Processing
ADP
$120B
| $635K | 0.14% |
3,840
| – | – |
|