MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+3.22%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$388M
AUM Growth
-$80.2M
(-17%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
120
New
3
Increased
29
Reduced
49
Closed
26
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.17M |
| 2 |
Procter & Gamble
PG
|
$3.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
$444K |
| 4 |
MCI
Barings Corporate Investors
MCI
|
$416K |
| 5 |
Verizon
VZ
|
$351K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.1M |
| 2 |
ConocoPhillips
COP
|
$7.4M |
| 3 |
Skyworks Solutions
SWKS
|
$7.36M |
| 4 |
Yum! Brands
YUM
|
$6.38M |
| 5 |
Salesforce
CRM
|
$5.76M |
Sector Composition
| 1 | Consumer Staples | 23.66% |
| 2 | Healthcare | 17.29% |
| 3 | Utilities | 12.74% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $1.44M | 0.37% |
31,015
-58
| -0.2% | -$2.69K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.36M | 0.35% |
13,548
+1,074
| +9% | +$107K |
|
53
AbbVie
ABBV
$376B
| $1.33M | 0.34% |
23,335
-965
| -4% | -$55.1K |
|
54
Biogen
BIIB
$20.5B
| $1.25M | 0.32% |
4,793
-60
| -1% | -$15.6K |
|
55
General Mills
GIS
$26.5B
| $1.06M | 0.27% |
16,795
-1,650
| -9% | -$105K |
|
56
Alexandria Real Estate Equities
ARE
$14.2B
| $1M | 0.26% |
11,050
-24,908
| -69% | -$2.26M |
|
57
Comcast
CMCSA
$125B
| $944K | 0.24% |
30,898
-758
| -2% | -$23.2K |
|
58
Gartner
IT
$17.9B
| $915K | 0.24% |
10,236
-8,381
| -45% | -$749K |
|
59
Merck
MRK
$210B
| $875K | 0.23% |
17,323
-173
| -1% | -$8.74K |
|
60
Pfizer
PFE
$140B
| $677K | 0.17% |
24,081
-1,118
| -4% | -$31.4K |
|
61
Altria Group
MO
$112B
| $641K | 0.17% |
10,224
-800
| -7% | -$50.2K |
|
62
Automatic Data Processing
ADP
$122B
| $624K | 0.16% |
6,952
-680
| -9% | -$61K |
|
63
Vanguard Total Stock Market ETF
VTI
$529B
| $586K | 0.15% |
5,589
| – | – |
|
64
Nike
NKE
$111B
| $553K | 0.14% |
9,004
+198
| +2% | +$12.2K |
|
65
Philip Morris
PM
$251B
| $537K | 0.14% |
5,475
-710
| -11% | -$69.6K |
|
66
J.M. Smucker
SJM
$12B
| $531K | 0.14% |
4,086
| – | – |
|
67
Walt Disney
DIS
$214B
| $477K | 0.12% |
4,805
-5,857
| -55% | -$581K |
|
68
CVS Health
CVS
$93.5B
| $455K | 0.12% |
4,391
+350
| +9% | +$36.3K |
|
69
Amazon
AMZN
$2.51T
| $451K | 0.12% |
15,180
-141,880
| -90% | -$4.22M |
|
70
Walmart
WMT
$805B
| $442K | 0.11% |
19,362
-2,325
| -11% | -$53.1K |
|
71
Kimberly-Clark
KMB
$42.9B
| $397K | 0.1% |
2,952
| – | – |
|
72
Cisco
CSCO
$269B
| $395K | 0.1% |
13,867
-452
| -3% | -$12.9K |
|
73
Vanguard Real Estate ETF
VNQ
$34.3B
| $387K | 0.1% |
4,615
+538
| +13% | +$45.1K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383K | 0.1% |
2,700
-1,539
| -36% | -$218K |
|
75
PepsiCo
PEP
$201B
| $379K | 0.1% |
3,703
-99
| -3% | -$10.1K |
|