MSR

Main Street Research Portfolio holdings

AUM $1.61B
1-Year Return 40.97%
This Quarter Return
+23.09%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$637M
AUM Growth
+$229M
Cap. Flow
+$154M
Cap. Flow %
24.16%
Top 10 Hldgs %
37.17%
Holding
101
New
23
Increased
41
Reduced
17
Closed
4

Top Buys

1
JD icon
JD.com
JD
$18.6M
2
SWKS icon
Skyworks Solutions
SWKS
$16.8M
3
ATVI
Activision Blizzard Inc.
ATVI
$16.6M
4
OTIS icon
Otis Worldwide
OTIS
$15.9M
5
TXN icon
Texas Instruments
TXN
$14.8M

Top Sells

1
BIIB icon
Biogen
BIIB
$17.6M
2
ED icon
Consolidated Edison
ED
$11.4M
3
HD icon
Home Depot
HD
$8.7M
4
TSM icon
TSMC
TSM
$5.84M
5
KMB icon
Kimberly-Clark
KMB
$629K

Sector Composition

1 Technology 29.78%
2 Consumer Staples 20.13%
3 Consumer Discretionary 12.09%
4 Communication Services 9.43%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
26
Caterpillar
CAT
$198B
$14M 2.2%
+110,622
New +$14M
JPM icon
27
JPMorgan Chase
JPM
$809B
$13.3M 2.08%
+140,865
New +$13.3M
NVDA icon
28
NVIDIA
NVDA
$4.07T
$13.2M 2.07%
1,390,600
+95,360
+7% +$906K
NEE icon
29
NextEra Energy, Inc.
NEE
$146B
$12.8M 2.01%
213,464
+26,188
+14% +$1.57M
KMB icon
30
Kimberly-Clark
KMB
$43.1B
$12.5M 1.96%
88,346
-4,453
-5% -$629K
NOC icon
31
Northrop Grumman
NOC
$83.2B
$12.5M 1.96%
+40,561
New +$12.5M
NUE icon
32
Nucor
NUE
$33.8B
$12.4M 1.94%
+298,982
New +$12.4M
T icon
33
AT&T
T
$212B
$12.4M 1.94%
541,452
+471
+0.1% +$10.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.84T
$11.9M 1.87%
168,120
+27,120
+19% +$1.92M
BABA icon
35
Alibaba
BABA
$323B
$10.7M 1.67%
49,412
+6,532
+15% +$1.41M
MCD icon
36
McDonald's
MCD
$224B
$4.79M 0.75%
25,966
+27
+0.1% +$4.98K
CLX icon
37
Clorox
CLX
$15.5B
$2.27M 0.36%
10,342
+1
+0% +$219
JNJ icon
38
Johnson & Johnson
JNJ
$430B
$2.11M 0.33%
15,012
+4,475
+42% +$629K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.02M 0.32%
11,324
+2,732
+32% +$488K
BMY icon
40
Bristol-Myers Squibb
BMY
$96B
$1.64M 0.26%
27,845
-860
-3% -$50.6K
CSCO icon
41
Cisco
CSCO
$264B
$1.49M 0.23%
32,000
+6,634
+26% +$309K
CVX icon
42
Chevron
CVX
$310B
$1.46M 0.23%
16,315
-855
-5% -$76.3K
SCHW icon
43
Charles Schwab
SCHW
$167B
$1.43M 0.23%
42,497
– –
FICO icon
44
Fair Isaac
FICO
$36.8B
$1.39M 0.22%
3,335
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.84T
$1.24M 0.19%
17,500
+2,340
+15% +$165K
ABBV icon
46
AbbVie
ABBV
$375B
$1M 0.16%
10,210
+2,418
+31% +$237K
TAL icon
47
TAL Education Group
TAL
$6.17B
$976K 0.15%
14,280
– –
WFC icon
48
Wells Fargo
WFC
$253B
$934K 0.15%
36,485
+13,985
+62% +$358K
XOM icon
49
Exxon Mobil
XOM
$466B
$905K 0.14%
20,245
-3,146
-13% -$141K
IAC icon
50
IAC Inc
IAC
$2.98B
$857K 0.13%
14,828
– –
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