MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
-4.86%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$408M
AUM Growth
-$226M
(-36%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-45.68%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
113
New
7
Increased
20
Reduced
41
Closed
35
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$13.2M |
| 2 |
General Mills
GIS
|
+$12.8M |
| 3 |
Dollar General
DG
|
+$12.8M |
| 4 |
NetEase
NTES
|
+$12.6M |
| 5 |
Akamai
AKAM
|
+$12.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.4M |
| 2 |
Target
TGT
|
+$19.1M |
| 3 |
JPMorgan Chase
JPM
|
+$15.9M |
| 4 |
Boston Scientific
BSX
|
+$15.7M |
| 5 |
Sun Communities
SUI
|
+$15.6M |
Sector Composition
| 1 | Consumer Staples | 27.17% |
| 2 | Technology | 23.26% |
| 3 | Healthcare | 15.11% |
| 4 | Communication Services | 12.02% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $6.83M | 1.67% |
36,589
-36,906
| -50% | -$6.89M |
|
27
TSMC
TSM
$1.35T
| $5.84M | 1.43% |
122,279
+118,703
| +3,319% | +$5.67M |
|
28
McDonald's
MCD
$218B
| $4.29M | 1.05% |
25,939
-1,443
| -5% | -$239K |
|
29
Clorox
CLX
$15.1B
| $1.79M | 0.44% |
10,341
+146
| +1% | +$25.3K |
|
30
Bristol-Myers Squibb
BMY
$94B
| $1.6M | 0.39% |
28,705
-122
| -0.4% | -$6.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.57M | 0.38% |
8,592
-2,272
| -21% | -$415K |
|
32
Charles Schwab
SCHW
$170B
| $1.43M | 0.35% |
42,497
-9,783
| -19% | -$329K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.38M | 0.34% |
10,537
-445
| -4% | -$58.4K |
|
34
Chevron
CVX
$317B
| $1.24M | 0.3% |
17,170
-6,658
| -28% | -$482K |
|
35
Fair Isaac
FICO
$37.1B
| $1.03M | 0.25% |
3,335
| – | – |
|
36
Cisco
CSCO
$263B
| $997K | 0.24% |
25,366
-2,757
| -10% | -$108K |
|
37
Exxon Mobil
XOM
$478B
| $888K | 0.22% |
23,391
-14,523
| -38% | -$551K |
|
38
Alphabet (Google) Class C
GOOG
$2.92T
| $881K | 0.22% |
15,160
-820
| -5% | -$47.7K |
|
39
TAL Education Group
TAL
$6.67B
| $761K | 0.19% |
14,280
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$536B
| $760K | 0.19% |
5,899
-1
| -0% | -$129 |
|
41
Dominion Energy
D
$51.2B
| $732K | 0.18% |
10,144
-630
| -6% | -$45.5K |
|
42
Colgate-Palmolive
CL
$67.3B
| $725K | 0.18% |
10,928
-100
| -0.9% | -$6.63K |
|
43
Merck
MRK
$207B
| $704K | 0.17% |
9,589
-154,548
| -94% | -$11.3M |
|
44
Wells Fargo
WFC
$261B
| $646K | 0.16% |
22,500
-151
| -0.7% | -$4.34K |
|
45
AbbVie
ABBV
$386B
| $594K | 0.15% |
7,792
+369
| +5% | +$28.1K |
|
46
Autodesk
ADSK
$68B
| $528K | 0.13% |
3,380
-70
| -2% | -$10.9K |
|
47
Automatic Data Processing
ADP
$119B
| $514K | 0.13% |
3,761
-55
| -1% | -$7.52K |
|
48
Starbucks
SBUX
$93.1B
| $506K | 0.12% |
7,695
-1,363
| -15% | -$89.6K |
|
49
Thermo Fisher Scientific
TMO
$181B
| $482K | 0.12% |
1,701
+514
| +43% | +$146K |
|
50
IAC Inc
IAC
$2.89B
| $475K | 0.12% |
14,828
| – | – |
|