MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.04%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$424M
AUM Growth
+$424M
(+3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
145
New
8
Increased
76
Reduced
30
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$7.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 3 |
Simon Property Group
SPG
|
$1.46M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.24M |
| 5 |
CELG
Celgene Corp
CELG
|
$597K |
Top Sells
| 1 |
Deutsche Bank
DB
|
$4.85M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.87M |
| 3 |
Intuitive Surgical
ISRG
|
$1.72M |
| 4 |
AGN
Allergan plc
AGN
|
$1.57M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.5M |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Energy | 13.24% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 10.24% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
51
DELISTED
CR Bard Inc.
BCR
| $3.4M | 0.8% |
23,742
+1,230
| +5% | +$176K |
|
52
AT&T
T
$209B
| $3.24M | 0.76% |
91,487
+150
| +0.2% | +$5.3K |
|
53
Unilever
UL
$155B
| $3.21M | 0.76% |
70,864
+2,572
| +4% | +$117K |
|
54
American Tower
AMT
$95.5B
| $3.14M | 0.74% |
34,840
-570
| -2% | -$51.3K |
|
55
SAP
SAP
$317B
| $3.1M | 0.73% |
40,297
+1,530
| +4% | +$118K |
|
56
Tractor Supply
TSCO
$32.7B
| $3.07M | 0.72% |
50,898
+760
| +2% | +$45.9K |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $2.98M | 0.7% |
77,176
-38,862
| -33% | -$1.5M |
|
58
Colgate-Palmolive
CL
$67.9B
| $2.89M | 0.68% |
42,385
+1,215
| +3% | +$82.8K |
|
|
OKS
59
DELISTED
Oneok Partners LP
OKS
| $2.59M | 0.61% |
44,186
+5,140
| +13% | +$301K |
|
|
KRFT
60
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.52M | 0.59% |
42,003
-1,846
| -4% | -$111K |
|
61
Starbucks
SBUX
$100B
| $2.42M | 0.57% |
31,213
+4,498
| +17% | +$348K |
|
|
CS
62
DELISTED
Credit Suisse Group
CS
| $2.39M | 0.56% |
84,263
+6,660
| +9% | +$189K |
|
63
Amazon
AMZN
$2.44T
| $2.23M | 0.52% |
6,854
-45
| -0.7% | -$14.6K |
|
64
Johnson & Johnson
JNJ
$427B
| $2.19M | 0.52% |
20,900
+1,597
| +8% | +$167K |
|
65
Charles Schwab
SCHW
$174B
| $2.09M | 0.49% |
77,617
-980
| -1% | -$26.4K |
|
66
Stanley Black & Decker
SWK
$11.5B
| $2.07M | 0.49% |
23,621
-752
| -3% | -$66K |
|
67
Abbott
ABT
$231B
| $1.99M | 0.47% |
48,563
+6,547
| +16% | +$268K |
|
68
Sanofi
SNY
$121B
| $1.96M | 0.46% |
36,817
+985
| +3% | +$52.4K |
|
|
69
Simon Property Group
SPG
$59B
| $1.89M | 0.45% |
11,382
+8,767
| +335% | +$1.46M |
|
70
Freeport-McMoran
FCX
$63.7B
| $1.86M | 0.44% |
50,926
+16,295
| +47% | +$595K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $1.85M | 0.44% |
27,427
+6,264
| +30% | +$422K |
|
72
Smith & Nephew
SNN
$16.3B
| $1.81M | 0.43% |
20,300
-200
| -1% | -$17.9K |
|
|
LNKD
73
DELISTED
LinkedIn Corporation
LNKD
| $1.81M | 0.43% |
10,568
-108
| -1% | -$18.5K |
|
74
Perrigo
PRGO
$3.27B
| $1.69M | 0.4% |
11,583
+45
| +0.4% | +$6.56K |
|
75
Biogen
BIIB
$19.4B
| $1.64M | 0.39% |
5,198
| – | – |
|