MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.53%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$512M
AUM Growth
+$512M
(+5.7%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
114
New
9
Increased
38
Reduced
45
Closed
7
Top Buys
| 1 |
Vulcan Materials
VMC
|
$9M |
| 2 |
FRC
First Republic Bank
FRC
|
$8.94M |
| 3 |
Nucor
NUE
|
$8.92M |
| 4 |
Caterpillar
CAT
|
$8.44M |
| 5 |
Regions Financial
RF
|
$8.43M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$10.4M |
| 2 |
Tractor Supply
TSCO
|
$4.37M |
| 3 |
Wells Fargo
WFC
|
$4.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.97M |
| 5 |
Mondelez International
MDLZ
|
$635K |
Sector Composition
| 1 | Consumer Staples | 19.39% |
| 2 | Healthcare | 12.53% |
| 3 | Utilities | 9.49% |
| 4 | Communication Services | 9.4% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| $4.44M | 0.87% |
29,211
+1,395
| +5% | +$212K |
|
52
GE Aerospace
GE
$292B
| $4.36M | 0.85% |
147,333
+20,369
| +16% | +$603K |
|
53
McDonald's
MCD
$224B
| $4.14M | 0.81% |
35,858
| – | – |
|
54
Exxon Mobil
XOM
$487B
| $4.13M | 0.81% |
47,285
-63
| -0.1% | -$5.5K |
|
55
Alexandria Real Estate Equities
ARE
$14.1B
| $4.07M | 0.8% |
37,457
+4,085
| +12% | +$444K |
|
56
Abbott
ABT
$231B
| $4M | 0.78% |
94,590
-4,799
| -5% | -$203K |
|
57
Gartner
IT
$19B
| $2.75M | 0.54% |
31,091
+3,530
| +13% | +$312K |
|
58
Chevron
CVX
$324B
| $2.53M | 0.49% |
24,597
+805
| +3% | +$82.9K |
|
59
Charles Schwab
SCHW
$174B
| $2.13M | 0.42% |
67,524
-460
| -0.7% | -$14.5K |
|
60
Southern Company
SO
$102B
| $1.58M | 0.31% |
30,784
-1,470
| -5% | -$75.4K |
|
61
AbbVie
ABBV
$372B
| $1.42M | 0.28% |
22,488
-438
| -2% | -$27.6K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $1.36M | 0.27% |
13,048
-700
| -5% | -$73.2K |
|
63
Biogen
BIIB
$19.4B
| $1.34M | 0.26% |
4,283
-510
| -11% | -$160K |
|
64
Coca-Cola
KO
$297B
| $1.32M | 0.26% |
31,197
-119
| -0.4% | -$5.04K |
|
65
Cisco
CSCO
$274B
| $1.16M | 0.23% |
36,419
+21,565
| +145% | +$684K |
|
66
Comcast
CMCSA
$125B
| $1.09M | 0.21% |
16,438
| – | – |
|
67
General Mills
GIS
$26.4B
| $1.07M | 0.21% |
16,665
| – | – |
|
68
Merck
MRK
$210B
| $1.01M | 0.2% |
16,230
-300
| -2% | -$18.7K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $914K | 0.18% |
6,326
+500
| +9% | +$72.2K |
|
70
Pfizer
PFE
$141B
| $895K | 0.17% |
26,434
+448
| +2% | +$15.2K |
|
71
Amazon
AMZN
$2.44T
| $872K | 0.17% |
1,042
-24
| -2% | -$20.1K |
|
72
Altria Group
MO
$113B
| $726K | 0.14% |
11,477
-417
| -4% | -$26.4K |
|
73
Vanguard Total Stock Market ETF
VTI
$526B
| $692K | 0.14% |
6,214
+100
| +2% | +$11.1K |
|
74
Philip Morris
PM
$260B
| $629K | 0.12% |
6,473
+2
| +0% | +$194 |
|
75
J.M. Smucker
SJM
$11.8B
| $554K | 0.11% |
4,086
| – | – |
|