MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.18%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$488M
AUM Growth
+$488M
(+5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
142
New
8
Increased
81
Reduced
32
Closed
8
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$7.11M |
| 2 |
Starbucks
SBUX
|
$2.97M |
| 3 |
Tesla
TSLA
|
$2.74M |
| 4 |
Ross Stores
ROST
|
$2.18M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.72M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$3.82M |
| 2 |
Welltower
WELL
|
$3.15M |
| 3 |
American Express
AXP
|
$2.98M |
| 4 |
Healthpeak Properties
DOC
|
$2.46M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$2.3M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Technology | 13.49% |
| 3 | Consumer Staples | 13.05% |
| 4 | Financials | 11.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.5B
| $3.69M | 0.76% |
30,470
-17,344
| -36% | -$2.1M |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.62M | 0.74% |
42,486
-110
| -0.3% | -$9.37K |
|
53
McDonald's
MCD
$224B
| $3.6M | 0.74% |
37,911
-387
| -1% | -$36.8K |
|
54
American Tower
AMT
$95.5B
| $3.19M | 0.65% |
34,173
-289
| -0.8% | -$27K |
|
55
AT&T
T
$209B
| $3.05M | 0.62% |
85,810
-821
| -0.9% | -$29.2K |
|
56
Amazon
AMZN
$2.44T
| $3.04M | 0.62% |
7,005
+124
| +2% | +$53.8K |
|
57
Simon Property Group
SPG
$59B
| $2.88M | 0.59% |
16,645
-4,605
| -22% | -$797K |
|
58
Royal Bank of Canada
RY
$205B
| $2.82M | 0.58% |
46,109
-2,673
| -5% | -$163K |
|
|
59
Tesla
TSLA
$1.08T
| $2.74M | 0.56% |
+10,230
| New | +$2.74M |
|
60
Sanofi
SNY
$121B
| $2.72M | 0.56% |
54,960
+8,655
| +19% | +$429K |
|
|
TTM
61
DELISTED
Tata Motors Limited
TTM
| $2.62M | 0.54% |
76,006
-66,859
| -47% | -$2.3M |
|
62
Charles Schwab
SCHW
$174B
| $2.48M | 0.51% |
75,997
+1,368
| +2% | +$44.7K |
|
63
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.5% |
24,930
+1,039
| +4% | +$101K |
|
|
64
Healthpeak Properties
DOC
$12.5B
| $2.4M | 0.49% |
65,833
-67,382
| -51% | -$2.46M |
|
65
Duke Energy
DUK
$95.3B
| $2.4M | 0.49% |
33,930
-345
| -1% | -$24.4K |
|
66
Stanley Black & Decker
SWK
$11.5B
| $2.26M | 0.46% |
21,468
+4,710
| +28% | +$496K |
|
67
Chevron
CVX
$324B
| $2.2M | 0.45% |
22,834
-176
| -0.8% | -$17K |
|
|
CHL
68
DELISTED
China Mobile Limited
CHL
| $2.19M | 0.45% |
34,144
+26,880
| +370% | +$1.72M |
|
|
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
| $2.1M | 0.43% |
10,139
-72
| -0.7% | -$14.9K |
|
70
Clorox
CLX
$14.5B
| $2.07M | 0.42% |
19,883
+2,885
| +17% | +$300K |
|
71
Perrigo
PRGO
$3.27B
| $2.03M | 0.42% |
10,993
+90
| +0.8% | +$16.6K |
|
72
Biogen
BIIB
$19.4B
| $1.99M | 0.41% |
4,918
-15
| -0.3% | -$6.06K |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $1.84M | 0.38% |
24,825
+1,910
| +8% | +$141K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $1.67M | 0.34% |
14,425
+341
| +2% | +$39.5K |
|
75
AbbVie
ABBV
$372B
| $1.62M | 0.33% |
24,084
+479
| +2% | +$32.2K |
|