MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.45%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$401M
AUM Growth
+$401M
(+8.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
147
New
10
Increased
62
Reduced
40
Closed
2
Top Buys
| 1 |
Ambev
ABEV
|
$2.36M |
| 2 |
Freeport-McMoran
FCX
|
$555K |
| 3 |
Nucor
NUE
|
$395K |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$295K |
| 5 |
Viavi Solutions
VIAV
|
$284K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.53M |
| 2 |
IBM
IBM
|
$2.52M |
| 3 |
AGN
Allergan plc
AGN
|
$499K |
| 4 |
Intuitive Surgical
ISRG
|
$228K |
| 5 |
SiriusXM
SIRI
|
$208K |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Consumer Staples | 14.93% |
| 3 | Energy | 12.26% |
| 4 | Financials | 11.7% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.9B
| $3.02M | 0.75% |
33,646
+1,901
| +6% | +$171K |
|
|
BPL
52
DELISTED
Buckeye Partners, L.P.
BPL
| $2.92M | 0.73% |
41,130
+1,005
| +3% | +$71.4K |
|
|
SI
53
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.86M | 0.72% |
20,676
+555
| +3% | +$76.9K |
|
|
54
IBM
IBM
$227B
| $2.83M | 0.71% |
15,095
-13,435
| -47% | -$2.52M |
|
55
American Tower
AMT
$95.5B
| $2.81M | 0.7% |
35,255
-360
| -1% | -$28.7K |
|
56
Boston Properties
BXP
$11.5B
| $2.74M | 0.68% |
27,260
+1,565
| +6% | +$157K |
|
57
SAP
SAP
$317B
| $2.68M | 0.67% |
30,733
+455
| +2% | +$39.6K |
|
|
TTM
58
DELISTED
Tata Motors Limited
TTM
| $2.66M | 0.66% |
86,207
+1,642
| +2% | +$50.6K |
|
59
Edison International
EIX
$21.6B
| $2.49M | 0.62% |
53,783
+3,050
| +6% | +$141K |
|
60
Unilever
UL
$155B
| $2.44M | 0.61% |
59,116
+2,655
| +5% | +$109K |
|
61
Salesforce
CRM
$245B
| $2.42M | 0.6% |
43,846
+1,913
| +5% | +$106K |
|
62
Colgate-Palmolive
CL
$67.9B
| $2.41M | 0.6% |
36,955
-100
| -0.3% | -$6.52K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.4M | 0.6% |
44,441
-155
| -0.3% | -$8.36K |
|
|
BCR
64
DELISTED
CR Bard Inc.
BCR
| $2.4M | 0.6% |
17,882
+443
| +3% | +$59.3K |
|
|
65
Ambev
ABEV
$34.9B
| $2.36M | 0.59% |
+321,195
| New | +$2.36M |
|
|
LNKD
66
DELISTED
LinkedIn Corporation
LNKD
| $2.34M | 0.58% |
10,783
-114
| -1% | -$24.7K |
|
|
MCI
67
Barings Corporate Investors
MCI
$443M
| $2.32M | 0.58% |
155,357
+10,255
| +7% | +$153K |
|
|
CS
68
DELISTED
Credit Suisse Group
CS
| $2.28M | 0.57% |
73,528
+870
| +1% | +$27K |
|
69
Charles Schwab
SCHW
$174B
| $2.04M | 0.51% |
78,597
-1,230
| -2% | -$32K |
|
|
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.01M | 0.5% |
24,961
+1,095
| +5% | +$88.3K |
|
71
Stanley Black & Decker
SWK
$11.5B
| $1.96M | 0.49% |
24,326
-2,135
| -8% | -$172K |
|
72
Perrigo
PRGO
$3.27B
| $1.81M | 0.45% |
11,803
-140
| -1% | -$21.5K |
|
|
OKS
73
DELISTED
Oneok Partners LP
OKS
| $1.8M | 0.45% |
34,236
-625
| -2% | -$32.9K |
|
74
Sanofi
SNY
$121B
| $1.77M | 0.44% |
33,036
+1,441
| +5% | +$77.3K |
|
|
75
Intuitive Surgical
ISRG
$170B
| $1.55M | 0.39% |
4,047
-595
| -13% | -$228K |
|