MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+13.3%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$785M
AUM Growth
+$148M
(+23%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
117
New
20
Increased
41
Reduced
37
Closed
8
Top Buys
| 1 |
Zoetis
ZTS
|
$17.9M |
| 2 |
MSCI
MSCI
|
$15.5M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.59M |
| 4 |
Shopify
SHOP
|
$9.06M |
| 5 |
DocuSign
DOCU
|
$8.62M |
Top Sells
| 1 |
General Mills
GIS
|
$15.9M |
| 2 |
Kimberly-Clark
KMB
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$12M |
| 4 |
Procter & Gamble
PG
|
$2.93M |
| 5 |
Apple
AAPL
|
$845K |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Consumer Staples | 15.55% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$60.8B
| $15.5M | 1.97% |
27,610
+1,648
| +6% | +$923K |
|
27
Alibaba
BABA
$323B
| $15.4M | 1.96% |
52,252
+2,840
| +6% | +$835K |
|
28
Verizon
VZ
$187B
| $15.1M | 1.92% |
253,520
-1,198
| -0.5% | -$71.3K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $15M | 1.91% |
216,676
+3,212
| +2% | +$223K |
|
30
JPMorgan Chase
JPM
$809B
| $14.3M | 1.83% |
149,030
+8,165
| +6% | +$786K |
|
31
Nucor
NUE
$33.8B
| $14.3M | 1.83% |
319,737
+20,755
| +7% | +$931K |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $13.7M | 1.74% |
186,280
+18,160
| +11% | +$1.33M |
|
33
Northrop Grumman
NOC
$83.2B
| $13.5M | 1.72% |
42,834
+2,273
| +6% | +$717K |
|
34
AT&T
T
$212B
| $11.1M | 1.41% |
515,127
-26,325
| -5% | -$567K |
|
|
VAR
35
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.59M | 1.22% |
+55,777
| New | +$9.59M |
|
|
36
Shopify
SHOP
$191B
| $9.06M | 1.15% |
+88,580
| New | +$9.06M |
|
|
37
DocuSign
DOCU
$16.1B
| $8.62M | 1.1% |
+40,059
| New | +$8.62M |
|
38
Beyond Meat
BYND
$189M
| $8.27M | 1.05% |
+49,773
| New | +$8.27M |
|
39
Albemarle
ALB
$9.6B
| $7.68M | 0.98% |
+85,976
| New | +$7.68M |
|
40
McDonald's
MCD
$224B
| $5.52M | 0.7% |
25,129
-837
| -3% | -$184K |
|
41
Clorox
CLX
$15.5B
| $2.14M | 0.27% |
10,162
-180
| -2% | -$37.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.25% |
9,218
-2,106
| -19% | -$448K |
|
43
Johnson & Johnson
JNJ
$430B
| $1.79M | 0.23% |
12,053
-2,959
| -20% | -$440K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.2% |
+5
| New | +$1.6M |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.2% |
26,179
-1,666
| -6% | -$100K |
|
46
Charles Schwab
SCHW
$167B
| $1.58M | 0.2% |
43,505
+1,008
| +2% | +$36.5K |
|
47
Fair Isaac
FICO
$36.8B
| $1.42M | 0.18% |
3,335
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $1.32M | 0.17% |
17,920
+420
| +2% | +$30.9K |
|
49
Tesla
TSLA
$1.13T
| $1.23M | 0.16% |
8,565
+510
| +6% | +$72.9K |
|
50
Chevron
CVX
$310B
| $1.16M | 0.15% |
16,142
-173
| -1% | -$12.5K |
|