MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+12.15%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$930M
AUM Growth
+$930M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
139
New
30
Increased
68
Reduced
24
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.1M |
| 2 |
Bank of America
BAC
|
$18.8M |
| 3 |
Walt Disney
DIS
|
$18.7M |
| 4 |
Southwest Airlines
LUV
|
$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.5M |
Top Sells
| 1 |
Akamai
AKAM
|
$17M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$15.5M |
| 3 |
Verizon
VZ
|
$14.6M |
| 4 |
Northrop Grumman
NOC
|
$13.5M |
| 5 |
AT&T
T
|
$10.6M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Consumer Staples | 13.55% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $19M | 2.04% |
142,660
+3,195
| +2% | +$425K |
|
|
27
Bank of America
BAC
$376B
| $18.8M | 2.02% |
+619,946
| New | +$18.8M |
|
|
28
Southwest Airlines
LUV
$17.3B
| $18.1M | 1.94% |
+387,306
| New | +$18.1M |
|
29
Nucor
NUE
$34.1B
| $17.9M | 1.93% |
337,334
+17,597
| +6% | +$936K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 1.91% |
10,126
+812
| +9% | +$1.42M |
|
|
31
NextEra Energy, Inc.
NEE
$148B
| $17.6M | 1.9% |
228,618
+174,449
| +322% | +$13.5M |
|
32
Albemarle
ALB
$9.99B
| $13.3M | 1.44% |
90,450
+4,474
| +5% | +$660K |
|
33
Alibaba
BABA
$322B
| $12.5M | 1.34% |
53,549
+1,297
| +2% | +$302K |
|
34
Shopify
SHOP
$184B
| $10.9M | 1.17% |
9,611
+753
| +9% | +$852K |
|
35
NetEase
NTES
$86.2B
| $10.7M | 1.15% |
111,268
+67,951
| +157% | +$6.51M |
|
36
Simon Property Group
SPG
$59B
| $10M | 1.08% |
+117,656
| New | +$10M |
|
|
VAR
37
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.89M | 1.06% |
56,510
+733
| +1% | +$128K |
|
38
DocuSign
DOCU
$15.5B
| $9.29M | 1% |
41,777
+1,718
| +4% | +$382K |
|
39
ServiceNow
NOW
$190B
| $9.22M | 0.99% |
+16,748
| New | +$9.22M |
|
40
Beyond Meat
BYND
$192M
| $6.27M | 0.67% |
50,176
+403
| +0.8% | +$50.4K |
|
41
McDonald's
MCD
$224B
| $5.36M | 0.58% |
24,992
-137
| -0.5% | -$29.4K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.68M | 0.29% |
11,564
+2,346
| +25% | +$544K |
|
43
Charles Schwab
SCHW
$174B
| $2.59M | 0.28% |
48,783
+5,278
| +12% | +$280K |
|
44
Clorox
CLX
$14.5B
| $2.08M | 0.22% |
10,312
+150
| +1% | +$30.3K |
|
45
Johnson & Johnson
JNJ
$427B
| $2.08M | 0.22% |
13,182
+1,129
| +9% | +$178K |
|
46
Tesla
TSLA
$1.08T
| $2.05M | 0.22% |
2,901
+46
| +2% | +$32.5K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.2% |
1,086
+190
| +21% | +$333K |
|
48
Fair Isaac
FICO
$36.5B
| $1.7M | 0.18% |
3,320
-15
| -0.4% | -$7.67K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.17% |
25,077
-1,102
| -4% | -$68.4K |
|
50
Chevron
CVX
$324B
| $1.47M | 0.16% |
17,396
+1,254
| +8% | +$106K |
|