MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.79%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$468M
AUM Growth
+$468M
(+9.8%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
123
New
6
Increased
46
Reduced
35
Closed
6
Top Buys
| 1 |
AT&T
T
|
$7.53M |
| 2 |
ConocoPhillips
COP
|
$7.4M |
| 3 |
Clorox
CLX
|
$7.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.94M |
| 5 |
Crown Castle
CCI
|
$5.89M |
Top Sells
| 1 |
Akamai
AKAM
|
$4.53M |
| 2 |
Target
TGT
|
$4.18M |
| 3 |
F5
FFIV
|
$3.69M |
| 4 |
Sanofi
SNY
|
$2.91M |
| 5 |
Ross Stores
ROST
|
$2.61M |
Sector Composition
| 1 | Consumer Staples | 18.62% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$488B
| $3.55M | 0.76% |
45,472
-525
| -1% | -$40.9K |
|
52
Tractor Supply
TSCO
$32.7B
| $3.42M | 0.73% |
39,978
+4,115
| +11% | +$352K |
|
53
Tesla
TSLA
$1.06T
| $3.42M | 0.73% |
14,232
+293
| +2% | +$70.3K |
|
|
54
F5
FFIV
$17.7B
| $3.3M | 0.71% |
34,080
-38,037
| -53% | -$3.69M |
|
55
Novartis
NVS
$243B
| $3.28M | 0.7% |
38,062
-235
| -0.6% | -$20.2K |
|
56
Alexandria Real Estate Equities
ARE
$13.8B
| $3.25M | 0.69% |
35,958
+4,615
| +15% | +$417K |
|
57
Kraft Heinz
KHC
$30.6B
| $3.18M | 0.68% |
43,675
+1,218
| +3% | +$88.6K |
|
|
58
Ross Stores
ROST
$49.5B
| $2.59M | 0.55% |
48,049
-48,460
| -50% | -$2.61M |
|
59
GE Aerospace
GE
$291B
| $2.44M | 0.52% |
78,290
-539
| -0.7% | -$16.8K |
|
|
LNKD
60
DELISTED
LinkedIn Corporation
LNKD
| $2.25M | 0.48% |
9,978
-155
| -2% | -$34.9K |
|
61
Chevron
CVX
$325B
| $1.97M | 0.42% |
21,908
-371
| -2% | -$33.4K |
|
62
Gartner
IT
$18.9B
| $1.69M | 0.36% |
18,617
+7,890
| +74% | +$716K |
|
63
Southern Company
SO
$101B
| $1.66M | 0.35% |
35,492
+150
| +0.4% | +$7.02K |
|
64
Smith & Nephew
SNN
$16B
| $1.61M | 0.34% |
45,172
-137
| -0.3% | -$4.88K |
|
65
Perrigo
PRGO
$3.21B
| $1.56M | 0.33% |
10,783
-210
| -2% | -$30.4K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $1.49M | 0.32% |
12,474
-420
| -3% | -$50.3K |
|
67
Biogen
BIIB
$20.2B
| $1.49M | 0.32% |
4,853
| – | – |
|
68
AbbVie
ABBV
$373B
| $1.44M | 0.31% |
24,300
-110
| -0.5% | -$6.52K |
|
69
Coca-Cola
KO
$297B
| $1.34M | 0.29% |
31,073
-550
| -2% | -$23.6K |
|
70
Walt Disney
DIS
$211B
| $1.12M | 0.24% |
10,662
+180
| +2% | +$18.9K |
|
71
General Mills
GIS
$26.2B
| $1.06M | 0.23% |
18,445
-300
| -2% | -$17.3K |
|
72
Comcast
CMCSA
$126B
| $893K | 0.19% |
15,828
+3,756
| +31% | +$212K |
|
73
Merck
MRK
$212B
| $882K | 0.19% |
16,695
+570
| +4% | +$30.1K |
|
74
Pfizer
PFE
$141B
| $772K | 0.17% |
23,908
-202
| -0.8% | -$6.52K |
|
75
Automatic Data Processing
ADP
$121B
| $647K | 0.14% |
7,632
-200
| -3% | -$17K |
|