MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+9.7%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$634M
AUM Growth
+$101M
(+19%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
110
New
16
Increased
30
Reduced
33
Closed
4
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.1M |
| 2 |
NVIDIA
NVDA
|
+$15.3M |
| 3 |
Comcast
CMCSA
|
+$13.3M |
| 4 |
Microsoft
MSFT
|
+$12.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.18M |
Top Sells
| 1 |
Cisco
CSCO
|
+$11.9M |
| 2 |
IBM
IBM
|
+$1.64M |
| 3 |
Procter & Gamble
PG
|
+$1.16M |
| 4 |
Infosys
INFY
|
+$1.08M |
| 5 |
ASML
ASML
|
+$810K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Staples | 17.47% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$122B
| $13.9M | 2.2% |
309,889
+295,530
| +2,058% | +$13.3M |
|
27
Unilever
UL
$154B
| $13.9M | 2.19% |
242,386
-4,742
| -2% | -$271K |
|
28
Visa
V
$659B
| $13.4M | 2.11% |
71,126
+942
| +1% | +$177K |
|
29
Lockheed Martin
LMT
$110B
| $13.2M | 2.08% |
33,895
+135
| +0.4% | +$52.6K |
|
30
Travelers Companies
TRV
$62.8B
| $13.1M | 2.07% |
95,783
-2,848
| -3% | -$390K |
|
31
PayPal
PYPL
$63.9B
| $12.8M | 2.03% |
118,743
+175
| +0.1% | +$18.9K |
|
32
D.R. Horton
DHI
$53B
| $12.8M | 2.02% |
242,264
-1,250
| -0.5% | -$65.9K |
|
33
Mastercard
MA
$525B
| $12.8M | 2.01% |
42,748
+1,137
| +3% | +$339K |
|
34
Lamb Weston
LW
$7.86B
| $9.85M | 1.55% |
114,480
+8,890
| +8% | +$765K |
|
35
McDonald's
MCD
$218B
| $5.41M | 0.85% |
27,382
-2,520
| -8% | -$498K |
|
36
Chevron
CVX
$317B
| $2.87M | 0.45% |
23,828
-1,449
| -6% | -$175K |
|
37
Exxon Mobil
XOM
$478B
| $2.65M | 0.42% |
37,914
+3,343
| +10% | +$233K |
|
38
Charles Schwab
SCHW
$170B
| $2.49M | 0.39% |
52,280
-2,704
| -5% | -$129K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.46M | 0.39% |
10,864
+921
| +9% | +$209K |
|
40
Bristol-Myers Squibb
BMY
$94B
| $1.85M | 0.29% |
28,827
+1,509
| +6% | +$96.8K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.25% |
10,982
-2,269
| -17% | -$331K |
|
42
Clorox
CLX
$15.1B
| $1.57M | 0.25% |
10,195
| – | – |
|
|
43
iShares Russell 2000 ETF
IWM
$66.9B
| $1.45M | 0.23% |
8,777
+7,142
| +437% | +$1.18M |
|
|
44
Cisco
CSCO
$263B
| $1.35M | 0.21% |
28,123
-248,827
| -90% | -$11.9M |
|
45
Fair Isaac
FICO
$37.1B
| $1.25M | 0.2% |
3,335
| – | – |
|
46
Wells Fargo
WFC
$261B
| $1.22M | 0.19% |
22,651
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.92T
| $1.07M | 0.17% |
15,980
+2,380
| +18% | +$159K |
|
48
Cummins
CMI
$56.5B
| $1.03M | 0.16% |
+5,757
| New | +$1.03M |
|
49
Vanguard Total Stock Market ETF
VTI
$536B
| $965K | 0.15% |
5,900
+1
| +0% | +$164 |
|
50
Dominion Energy
D
$51.2B
| $892K | 0.14% |
10,774
| – | – |
|