MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.89%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$426M
AUM Growth
+$426M
(-13%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
148
New
14
Increased
49
Reduced
40
Closed
31
Top Buys
| 1 |
Phillips 66
PSX
|
$9.53M |
| 2 |
UnitedHealth
UNH
|
$9.28M |
| 3 |
JPMorgan Chase
JPM
|
$9.04M |
| 4 |
TJX Companies
TJX
|
$8.87M |
| 5 |
Conagra Brands
CAG
|
$8.57M |
Top Sells
| 1 |
ASML
ASML
|
$9.74M |
| 2 |
Goldman Sachs
GS
|
$9.12M |
| 3 |
TSMC
TSM
|
$8.54M |
| 4 |
Allstate
ALL
|
$8.23M |
| 5 |
Blackrock
BLK
|
$8.03M |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Consumer Staples | 18.23% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Technology | 9.98% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$32.7B
| $3.31M | 0.78% |
35,863
-26,230
| -42% | -$2.42M |
|
52
Kraft Heinz
KHC
$30.7B
| $3.31M | 0.78% |
+42,457
| New | +$3.31M |
|
53
Clorox
CLX
$14.6B
| $3.01M | 0.71% |
24,718
+4,835
| +24% | +$590K |
|
54
AT&T
T
$208B
| $2.93M | 0.69% |
87,366
+1,556
| +2% | +$52.1K |
|
55
Sanofi
SNY
$121B
| $2.91M | 0.68% |
57,725
+2,765
| +5% | +$139K |
|
56
Tesla
TSLA
$1.06T
| $2.88M | 0.68% |
13,939
+3,709
| +36% | +$767K |
|
57
Alexandria Real Estate Equities
ARE
$13.8B
| $2.81M | 0.66% |
31,343
-22,719
| -42% | -$2.04M |
|
|
LNKD
58
DELISTED
LinkedIn Corporation
LNKD
| $2.44M | 0.57% |
10,133
-6
| -0.1% | -$1.45K |
|
59
GE Aerospace
GE
$292B
| $2.28M | 0.53% |
78,829
-66,034
| -46% | -$1.91M |
|
60
Chevron
CVX
$325B
| $2.03M | 0.48% |
22,279
-555
| -2% | -$50.4K |
|
61
Crown Castle
CCI
$42.7B
| $1.85M | 0.43% |
+21,645
| New | +$1.85M |
|
62
Perrigo
PRGO
$3.22B
| $1.73M | 0.41% |
10,993
| – | – |
|
63
Southern Company
SO
$101B
| $1.59M | 0.37% |
35,342
-538
| -1% | -$24.3K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.58M | 0.37% |
12,894
-1,531
| -11% | -$188K |
|
65
Smith & Nephew
SNN
$16B
| $1.55M | 0.36% |
45,309
-562
| -1% | -$19.2K |
|
66
AbbVie
ABBV
$374B
| $1.45M | 0.34% |
24,410
+326
| +1% | +$19.4K |
|
67
Biogen
BIIB
$20.3B
| $1.41M | 0.33% |
4,853
-65
| -1% | -$18.9K |
|
68
Coca-Cola
KO
$296B
| $1.34M | 0.31% |
31,623
-180
| -0.6% | -$7.62K |
|
69
Walt Disney
DIS
$212B
| $1.19M | 0.28% |
10,482
+1,064
| +11% | +$121K |
|
70
General Mills
GIS
$26.2B
| $1.09M | 0.26% |
18,745
-35
| -0.2% | -$2.03K |
|
71
Gartner
IT
$18.9B
| $973K | 0.23% |
10,727
+7,122
| +198% | +$646K |
|
72
Merck
MRK
$213B
| $881K | 0.21% |
16,125
+1,449
| +10% | +$79.2K |
|
73
Pfizer
PFE
$141B
| $815K | 0.19% |
24,110
+1,727
| +8% | +$58.4K |
|
74
Comcast
CMCSA
$126B
| $756K | 0.18% |
12,072
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $700K | 0.16% |
5,149
+96
| +2% | +$13.1K |
|