MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+4.75%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$612M
AUM Growth
+$41.2M
(+7.2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
132
New
17
Increased
65
Reduced
28
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$9.75M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
| 4 |
Amazon
AMZN
|
$1.4M |
| 5 |
AbbVie
ABBV
|
$1.38M |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.31M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.22M |
| 3 |
Ross Stores
ROST
|
$7.24M |
| 4 |
D.R. Horton
DHI
|
$5.22M |
| 5 |
GE Aerospace
GE
|
$4.59M |
Sector Composition
| 1 | Financials | 12.43% |
| 2 | Consumer Staples | 11.25% |
| 3 | Technology | 10.25% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
51
Barings Corporate Investors
MCI
$434M
| $2.76M | 0.45% |
182,708
-64,280
| -26% | -$970K |
|
52
Bristol-Myers Squibb
BMY
$95B
| $1.89M | 0.31% |
33,953
-700
| -2% | -$39K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.82M | 0.3% |
14,028
+1,780
| +15% | +$231K |
|
54
Clorox
CLX
$15.2B
| $1.42M | 0.23% |
10,668
| – | – |
|
55
AT&T
T
$212B
| $1.41M | 0.23% |
49,385
-1,690
| -3% | -$48.1K |
|
56
NVIDIA
NVDA
$4.18T
| $1.34M | 0.22% |
370,640
+251,680
| +212% | +$910K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.21% |
7,497
+1,305
| +21% | +$221K |
|
58
Coca-Cola
KO
$294B
| $1.25M | 0.2% |
27,831
-779
| -3% | -$34.9K |
|
59
Comcast
CMCSA
$125B
| $1.17M | 0.19% |
30,116
+556
| +2% | +$21.6K |
|
60
Vanguard Total Stock Market ETF
VTI
$529B
| $1.12M | 0.18% |
8,972
| – | – |
|
61
Dominion Energy
D
$50.2B
| $1.11M | 0.18% |
14,450
+1
| +0% | +$77 |
|
62
Cisco
CSCO
$269B
| $1.09M | 0.18% |
34,793
+19,758
| +131% | +$618K |
|
63
Colgate-Palmolive
CL
$67.6B
| $1.08M | 0.18% |
14,598
-100
| -0.7% | -$7.41K |
|
64
Biogen
BIIB
$20.5B
| $1.06M | 0.17% |
3,896
-252
| -6% | -$68.4K |
|
65
Merck
MRK
$210B
| $958K | 0.16% |
15,660
-653
| -4% | -$39.9K |
|
66
Pfizer
PFE
$140B
| $800K | 0.13% |
25,105
-1,019
| -4% | -$32.5K |
|
67
Microsoft
MSFT
$3.78T
| $760K | 0.12% |
11,021
+2,673
| +32% | +$184K |
|
68
Altria Group
MO
$112B
| $747K | 0.12% |
10,030
-874
| -8% | -$65.1K |
|
69
Philip Morris
PM
$251B
| $719K | 0.12% |
6,125
-241
| -4% | -$28.3K |
|
70
General Mills
GIS
$26.5B
| $680K | 0.11% |
12,282
-2,958
| -19% | -$164K |
|
71
Edison International
EIX
$21B
| $649K | 0.11% |
8,305
| – | – |
|
72
Walt Disney
DIS
$214B
| $631K | 0.1% |
5,938
+331
| +6% | +$35.2K |
|
73
Automatic Data Processing
ADP
$122B
| $630K | 0.1% |
6,150
+679
| +12% | +$69.6K |
|
|
74
GE Aerospace
GE
$299B
| $605K | 0.1% |
4,677
-35,489
| -88% | -$4.59M |
|
75
Tesla
TSLA
$1.09T
| $602K | 0.1% |
+24,975
| New | +$602K |
|