MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.82%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$514M
AUM Growth
+$514M
(+0.38%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
121
New
14
Increased
47
Reduced
35
Closed
13
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$11.8M |
| 2 |
Lam Research
LRCX
|
$9.91M |
| 3 |
Chevron
CVX
|
$8.81M |
| 4 |
Qualcomm
QCOM
|
$8.66M |
| 5 |
Amazon
AMZN
|
$8.09M |
Top Sells
| 1 |
Edison International
EIX
|
$10.3M |
| 2 |
Dominion Energy
D
|
$10.1M |
| 3 |
Public Storage
PSA
|
$9.63M |
| 4 |
American Electric Power
AEP
|
$9.28M |
| 5 |
Clorox
CLX
|
$8.38M |
Sector Composition
| 1 | Consumer Staples | 13.26% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Communication Services | 10.6% |
| 4 | Technology | 10% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $4.21M | 0.82% |
34,603
-1,255
| -3% | -$153K |
|
52
D.R. Horton
DHI
$50.5B
| $4.1M | 0.8% |
149,943
-141,550
| -49% | -$3.87M |
|
53
Gartner
IT
$19B
| $3.14M | 0.61% |
31,066
-25
| -0.1% | -$2.53K |
|
54
Lamb Weston
LW
$8.02B
| $2.68M | 0.52% |
+70,745
| New | +$2.68M |
|
55
Charles Schwab
SCHW
$174B
| $2.67M | 0.52% |
67,698
+174
| +0.3% | +$6.87K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $2.04M | 0.4% |
34,853
-68,305
| -66% | -$3.99M |
|
57
AbbVie
ABBV
$372B
| $1.48M | 0.29% |
23,660
+1,172
| +5% | +$73.4K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $1.44M | 0.28% |
12,398
-650
| -5% | -$75.2K |
|
|
59
Clorox
CLX
$14.5B
| $1.29M | 0.25% |
10,770
-69,761
| -87% | -$8.38M |
|
60
Coca-Cola
KO
$297B
| $1.29M | 0.25% |
30,998
-199
| -0.6% | -$8.25K |
|
61
Biogen
BIIB
$19.4B
| $1.22M | 0.24% |
4,293
+10
| +0.2% | +$2.84K |
|
62
Comcast
CMCSA
$125B
| $1.14M | 0.22% |
16,548
+110
| +0.7% | +$7.6K |
|
|
63
Dominion Energy
D
$51.1B
| $1.09M | 0.21% |
14,274
-131,357
| -90% | -$10.1M |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.2% |
8,972
+2,758
| +44% | +$318K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $997K | 0.19% |
6,116
-210
| -3% | -$34.2K |
|
66
Colgate-Palmolive
CL
$67.9B
| $987K | 0.19% |
15,078
-83,662
| -85% | -$5.48M |
|
67
General Mills
GIS
$26.4B
| $986K | 0.19% |
15,965
-700
| -4% | -$43.2K |
|
68
Merck
MRK
$210B
| $945K | 0.18% |
16,045
-185
| -1% | -$10.9K |
|
69
Pfizer
PFE
$141B
| $817K | 0.16% |
25,155
-1,279
| -5% | -$41.5K |
|
70
Altria Group
MO
$113B
| $755K | 0.15% |
11,168
-309
| -3% | -$20.9K |
|
71
Philip Morris
PM
$260B
| $610K | 0.12% |
6,669
+196
| +3% | +$17.9K |
|
|
72
Edison International
EIX
$21.6B
| $598K | 0.12% |
8,305
-142,729
| -95% | -$10.3M |
|
73
Automatic Data Processing
ADP
$123B
| $590K | 0.11% |
5,742
-160
| -3% | -$16.4K |
|
74
Walt Disney
DIS
$213B
| $588K | 0.11% |
5,646
+285
| +5% | +$29.7K |
|
75
Microsoft
MSFT
$3.77T
| $580K | 0.11% |
9,336
+2,774
| +42% | +$172K |
|