MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.12%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$449M
AUM Growth
+$449M
(+5.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
145
New
9
Increased
60
Reduced
34
Closed
12
Top Buys
| 1 |
Akamai
AKAM
|
$7.4M |
| 2 |
F5
FFIV
|
$6.84M |
| 3 |
Blackrock
BLK
|
$6.55M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.3M |
| 5 |
Apple
AAPL
|
$2.1M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.85M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.25M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.66M |
| 4 |
CS
Credit Suisse Group
CS
|
$2.39M |
| 5 |
Parker-Hannifin
PH
|
$2.27M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Consumer Staples | 12.74% |
| 3 | Energy | 12.21% |
| 4 | Financials | 11.76% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$93.9B
| $3.31M | 0.74% |
35,310
+470
| +1% | +$44K |
|
52
Tractor Supply
TSCO
$32.7B
| $3.3M | 0.73% |
53,628
+2,730
| +5% | +$168K |
|
53
Freeport-McMoran
FCX
$64.5B
| $3.25M | 0.72% |
99,451
+48,525
| +95% | +$1.58M |
|
54
Unilever
UL
$156B
| $3.16M | 0.7% |
75,444
+4,580
| +6% | +$192K |
|
55
Colgate-Palmolive
CL
$67.9B
| $3.09M | 0.69% |
47,340
+4,955
| +12% | +$323K |
|
56
AT&T
T
$208B
| $3.01M | 0.67% |
85,501
-5,986
| -7% | -$211K |
|
|
WFM
57
DELISTED
Whole Foods Market Inc
WFM
| $2.91M | 0.65% |
76,271
-905
| -1% | -$34.5K |
|
58
SAP
SAP
$310B
| $2.9M | 0.65% |
40,172
-125
| -0.3% | -$9.02K |
|
59
Starbucks
SBUX
$102B
| $2.84M | 0.63% |
37,655
+6,442
| +21% | +$486K |
|
60
Abbott
ABT
$229B
| $2.71M | 0.6% |
65,133
+16,570
| +34% | +$689K |
|
61
Simon Property Group
SPG
$59B
| $2.71M | 0.6% |
16,457
+5,075
| +45% | +$834K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $2.65M | 0.59% |
62,552
-62,799
| -50% | -$2.66M |
|
63
Ross Stores
ROST
$48.1B
| $2.61M | 0.58% |
34,497
-28,254
| -45% | -$2.14M |
|
64
Alexandria Real Estate Equities
ARE
$14.1B
| $2.52M | 0.56% |
34,175
+15,235
| +80% | +$1.12M |
|
65
Sanofi
SNY
$121B
| $2.49M | 0.55% |
44,055
+7,238
| +20% | +$408K |
|
66
Nucor
NUE
$33.6B
| $2.48M | 0.55% |
45,771
+15,215
| +50% | +$826K |
|
|
OKS
67
DELISTED
Oneok Partners LP
OKS
| $2.48M | 0.55% |
44,391
+205
| +0.5% | +$11.5K |
|
|
68
Parker-Hannifin
PH
$96.2B
| $2.47M | 0.55% |
21,600
-19,849
| -48% | -$2.27M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $2.44M | 0.54% |
30,872
+3,445
| +13% | +$272K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.35M | 0.52% |
41,710
-293
| -0.7% | -$16.5K |
|
|
SNP
71
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.3M | 0.51% |
+26,367
| New | +$2.3M |
|
72
Charles Schwab
SCHW
$174B
| $2.28M | 0.51% |
77,617
| – | – |
|
73
Amazon
AMZN
$2.4T
| $2.23M | 0.5% |
6,909
+55
| +0.8% | +$17.7K |
|
74
Johnson & Johnson
JNJ
$429B
| $2.22M | 0.49% |
20,846
-54
| -0.3% | -$5.76K |
|
|
LNKD
75
DELISTED
LinkedIn Corporation
LNKD
| $2.16M | 0.48% |
10,406
-162
| -2% | -$33.7K |
|