MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.41%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.06B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
148
New
22
Increased
53
Reduced
43
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$17.1M |
| 2 |
Rio Tinto
RIO
|
$17M |
| 3 |
Illumina
ILMN
|
$15.7M |
| 4 |
Crown Castle
CCI
|
$11.2M |
| 5 |
Veeva Systems
VEEV
|
$8.15M |
Top Sells
| 1 |
Dollar General
DG
|
$20.4M |
| 2 |
Check Point Software Technologies
CHKP
|
$19M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.89M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.88M |
| 5 |
Procter & Gamble
PG
|
$4.24M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Consumer Staples | 9.15% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$674B
| $20.5M | 1.93% |
96,669
+6,130
| +7% | +$1.3M |
|
27
Zoetis
ZTS
$67.9B
| $19.7M | 1.86% |
125,371
+10,051
| +9% | +$1.58M |
|
28
Walmart
WMT
$772B
| $19.3M | 1.82% |
142,231
+9,835
| +7% | +$1.34M |
|
|
29
Chevron
CVX
$322B
| $18.9M | 1.78% |
180,157
+162,761
| +936% | +$17.1M |
|
30
Simon Property Group
SPG
$58.2B
| $18.1M | 1.71% |
159,476
+41,820
| +36% | +$4.76M |
|
|
31
Rio Tinto
RIO
$100B
| $17M | 1.6% |
+218,418
| New | +$17M |
|
|
32
Illumina
ILMN
$15.5B
| $16.2M | 1.53% |
42,273
+40,957
| +3,112% | +$15.7M |
|
33
Albemarle
ALB
$9.45B
| $14M | 1.32% |
95,751
+5,301
| +6% | +$775K |
|
34
NetEase
NTES
$85.4B
| $13.9M | 1.31% |
135,070
+23,802
| +21% | +$2.46M |
|
35
Alibaba
BABA
$324B
| $13.7M | 1.29% |
60,614
+7,065
| +13% | +$1.6M |
|
|
36
Crown Castle
CCI
$43.3B
| $11.2M | 1.05% |
+64,897
| New | +$11.2M |
|
37
Shopify
SHOP
$178B
| $11.1M | 1.04% |
9,996
+385
| +4% | +$426K |
|
|
38
NextEra Energy, Inc.
NEE
$148B
| $9.41M | 0.88% |
124,407
-104,211
| -46% | -$7.88M |
|
39
ServiceNow
NOW
$187B
| $9.15M | 0.86% |
18,297
+1,549
| +9% | +$775K |
|
40
DocuSign
DOCU
$15.1B
| $9.02M | 0.85% |
44,557
+2,780
| +7% | +$563K |
|
|
41
Veeva Systems
VEEV
$43.7B
| $8.58M | 0.81% |
32,827
+31,204
| +1,923% | +$8.15M |
|
42
Beyond Meat
BYND
$189M
| $7.2M | 0.68% |
55,360
+5,184
| +10% | +$675K |
|
43
McDonald's
MCD
$223B
| $5.29M | 0.5% |
23,612
-1,380
| -6% | -$309K |
|
44
Charles Schwab
SCHW
$172B
| $3.16M | 0.3% |
48,513
-270
| -0.6% | -$17.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.27% |
11,104
-460
| -4% | -$118K |
|
46
Johnson & Johnson
JNJ
$427B
| $2.27M | 0.21% |
13,825
+643
| +5% | +$106K |
|
47
Alphabet (Google) Class C
GOOG
$2.54T
| $2.21M | 0.21% |
1,068
-18
| -2% | -$37.2K |
|
|
XYZ
48
Block, Inc.
XYZ
$46.6B
| $2.02M | 0.19% |
+8,897
| New | +$2.02M |
|
49
Tesla
TSLA
$1.07T
| $2.02M | 0.19% |
3,021
+120
| +4% | +$80.2K |
|
50
Clorox
CLX
$14.5B
| $1.93M | 0.18% |
10,016
-296
| -3% | -$57.1K |
|