MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+6.42%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$571M
AUM Growth
+$57.4M
(+11%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
118
New
10
Increased
49
Reduced
41
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 2 |
NetEase
NTES
|
+$8.89M |
| 3 |
Goldman Sachs
GS
|
+$8.59M |
| 4 |
HSBC
HSBC
|
+$8.36M |
| 5 |
Ross Stores
ROST
|
+$1.21M |
Top Sells
| 1 |
AT&T
T
|
+$11.8M |
| 2 |
Qualcomm
QCOM
|
+$8.66M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$7.58M |
| 4 |
Procter & Gamble
PG
|
+$5.35M |
| 5 |
MCI
Barings Corporate Investors
MCI
|
+$2.29M |
Sector Composition
| 1 | Consumer Staples | 12.06% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 9.72% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $3.84M | 0.67% |
46,857
-338
| -0.7% | -$27.7K |
|
|
MCI
52
Barings Corporate Investors
MCI
$466M
| $3.77M | 0.66% |
246,988
-150,230
| -38% | -$2.29M |
|
53
Gartner
IT
$18.7B
| $3.19M | 0.56% |
29,531
-1,535
| -5% | -$166K |
|
54
Lamb Weston
LW
$7.86B
| $2.86M | 0.5% |
68,103
-2,642
| -4% | -$111K |
|
55
Charles Schwab
SCHW
$170B
| $2.77M | 0.49% |
67,900
+202
| +0.3% | +$8.24K |
|
56
Gilead Sciences
GILD
$142B
| $2.07M | 0.36% |
30,414
-32,624
| -52% | -$2.22M |
|
57
Bristol-Myers Squibb
BMY
$94B
| $1.88M | 0.33% |
34,653
-200
| -0.6% | -$10.9K |
|
58
AbbVie
ABBV
$386B
| $1.68M | 0.29% |
25,740
+2,080
| +9% | +$136K |
|
|
59
AT&T
T
$211B
| $1.6M | 0.28% |
51,075
-375,140
| -88% | -$11.8M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $1.52M | 0.27% |
12,248
-150
| -1% | -$18.7K |
|
61
Clorox
CLX
$15.1B
| $1.44M | 0.25% |
10,668
-102
| -0.9% | -$13.7K |
|
62
Coca-Cola
KO
$288B
| $1.21M | 0.21% |
28,610
-2,388
| -8% | -$101K |
|
63
Biogen
BIIB
$21.2B
| $1.13M | 0.2% |
4,148
-145
| -3% | -$39.6K |
|
64
Dominion Energy
D
$51.2B
| $1.12M | 0.2% |
14,449
+175
| +1% | +$13.6K |
|
65
Comcast
CMCSA
$122B
| $1.11M | 0.19% |
29,560
-3,536
| -11% | -$133K |
|
66
Vanguard Total Stock Market ETF
VTI
$536B
| $1.09M | 0.19% |
8,972
| – | – |
|
67
Colgate-Palmolive
CL
$67.3B
| $1.08M | 0.19% |
14,698
-380
| -3% | -$27.8K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.03M | 0.18% |
6,192
+76
| +1% | +$12.7K |
|
69
Merck
MRK
$207B
| $989K | 0.17% |
16,313
-502
| -3% | -$30.4K |
|
70
General Mills
GIS
$26.7B
| $899K | 0.16% |
15,240
-725
| -5% | -$42.8K |
|
71
Pfizer
PFE
$136B
| $848K | 0.15% |
26,124
-389
| -1% | -$12.6K |
|
72
Altria Group
MO
$112B
| $779K | 0.14% |
10,904
-264
| -2% | -$18.9K |
|
73
Philip Morris
PM
$259B
| $719K | 0.13% |
6,366
-303
| -5% | -$34.2K |
|
74
Edison International
EIX
$21.6B
| $661K | 0.12% |
8,305
| – | – |
|
75
Walt Disney
DIS
$208B
| $636K | 0.11% |
5,607
-39
| -0.7% | -$4.42K |
|