MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.12%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$620M
AUM Growth
+$620M
(+1.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
127
New
4
Increased
34
Reduced
64
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
AbbVie
ABBV
|
$8.65M |
| 3 |
TAL Education Group
TAL
|
$401K |
| 4 |
Goldman Sachs
GS
|
$274K |
| 5 |
HSBC
HSBC
|
$257K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$8.56M |
| 2 |
Snap-on
SNA
|
$7.24M |
| 3 |
Starbucks
SBUX
|
$6.63M |
| 4 |
Kraft Heinz
KHC
|
$6.1M |
| 5 |
TJX Companies
TJX
|
$932K |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$14.4B
| $1.4M | 0.23% |
10,598
-70
| -0.7% | -$9.23K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.38M | 0.22% |
7,541
+44
| +0.6% | +$8.06K |
|
53
Coca-Cola
KO
$295B
| $1.18M | 0.19% |
26,109
-1,722
| -6% | -$77.5K |
|
54
Vanguard Total Stock Market ETF
VTI
$520B
| $1.14M | 0.18% |
8,802
-170
| -2% | -$22K |
|
55
AT&T
T
$209B
| $1.13M | 0.18% |
28,829
-8,471
| -23% | -$332K |
|
56
Biogen
BIIB
$20.1B
| $1.11M | 0.18% |
3,544
-352
| -9% | -$110K |
|
57
Cisco
CSCO
$267B
| $1.1M | 0.18% |
32,707
-2,086
| -6% | -$70.2K |
|
58
Comcast
CMCSA
$124B
| $1.1M | 0.18% |
28,456
-1,660
| -6% | -$63.9K |
|
59
Colgate-Palmolive
CL
$67.7B
| $994K | 0.16% |
13,649
-949
| -7% | -$69.1K |
|
60
Dominion Energy
D
$50.4B
| $919K | 0.15% |
11,952
-2,498
| -17% | -$192K |
|
61
Merck
MRK
$211B
| $819K | 0.13% |
12,784
-2,159
| -14% | -$138K |
|
62
Automatic Data Processing
ADP
$122B
| $662K | 0.11% |
6,052
-98
| -2% | -$10.7K |
|
63
Pfizer
PFE
$141B
| $654K | 0.11% |
18,316
-5,503
| -23% | -$196K |
|
64
Microsoft
MSFT
$3.74T
| $624K | 0.1% |
8,381
-2,640
| -24% | -$197K |
|
65
Tesla
TSLA
$1.07T
| $585K | 0.09% |
1,715
+50
| +3% | +$17.1K |
|
66
Walt Disney
DIS
$209B
| $557K | 0.09% |
5,654
-284
| -5% | -$28K |
|
67
Philip Morris
PM
$258B
| $545K | 0.09% |
4,908
-1,217
| -20% | -$135K |
|
68
Altria Group
MO
$112B
| $544K | 0.09% |
8,573
-1,457
| -15% | -$92.5K |
|
69
Norfolk Southern
NSC
$61.8B
| $522K | 0.08% |
3,947
+11
| +0.3% | +$1.46K |
|
70
Gilead Sciences
GILD
$139B
| $520K | 0.08% |
6,417
+17
| +0.3% | +$1.38K |
|
71
3M
MMM
$81.6B
| $504K | 0.08% |
2,401
+71
| +3% | +$14.9K |
|
72
Edison International
EIX
$21.5B
| $481K | 0.08% |
6,230
-2,075
| -25% | -$160K |
|
|
73
TAL Education Group
TAL
$6.39B
| $481K | 0.08% |
14,280
+11,900
| +500% | +$401K |
|
74
Autodesk
ADSK
$67.5B
| $479K | 0.08% |
4,264
| – | – |
|
75
Fair Isaac
FICO
$36.4B
| $476K | 0.08% |
3,385
| – | – |
|