MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+8.13%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$657M
AUM Growth
+$37.4M
(+6%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
117
New
2
Increased
49
Reduced
40
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 2 |
Amazon
AMZN
|
$483K |
| 3 |
HSBC
HSBC
|
$399K |
| 4 |
Goldman Sachs
GS
|
$396K |
| 5 |
General Dynamics
GD
|
$381K |
Top Sells
| 1 |
TJX Companies
TJX
|
$8.6M |
| 2 |
Gartner
IT
|
$3.73M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$925K |
| 4 |
Costco
COST
|
$442K |
| 5 |
Exxon Mobil
XOM
|
$365K |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 10.21% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$529B
| $1.21M | 0.18% |
8,802
| – | – |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.18M | 0.18% |
11,293
-2,185
| -16% | -$228K |
|
53
AT&T
T
$212B
| $1.11M | 0.17% |
37,663
-507
| -1% | -$14.9K |
|
54
Comcast
CMCSA
$125B
| $1.08M | 0.17% |
27,064
-1,392
| -5% | -$55.8K |
|
55
Coca-Cola
KO
$294B
| $1.04M | 0.16% |
22,664
-3,445
| -13% | -$158K |
|
56
Biogen
BIIB
$20.5B
| $1.02M | 0.16% |
3,204
-340
| -10% | -$108K |
|
57
Colgate-Palmolive
CL
$67.6B
| $1.02M | 0.16% |
13,508
-141
| -1% | -$10.6K |
|
58
Dominion Energy
D
$50.2B
| $969K | 0.15% |
11,953
+1
| +0% | +$81 |
|
59
Microsoft
MSFT
$3.78T
| $852K | 0.13% |
9,961
+1,580
| +19% | +$135K |
|
60
PayPal
PYPL
$65.4B
| $828K | 0.13% |
11,252
+4,478
| +66% | +$330K |
|
61
Automatic Data Processing
ADP
$122B
| $683K | 0.1% |
5,830
-222
| -4% | -$26K |
|
62
Pfizer
PFE
$140B
| $598K | 0.09% |
17,391
-1,914
| -10% | -$65.8K |
|
63
3M
MMM
$82.8B
| $565K | 0.09% |
2,872
| – | – |
|
64
Walt Disney
DIS
$214B
| $559K | 0.09% |
5,197
-457
| -8% | -$49.2K |
|
65
Norfolk Southern
NSC
$62.8B
| $538K | 0.08% |
3,715
-232
| -6% | -$33.6K |
|
66
Gilead Sciences
GILD
$140B
| $528K | 0.08% |
7,367
+950
| +15% | +$68.1K |
|
67
Tesla
TSLA
$1.09T
| $526K | 0.08% |
25,350
-375
| -1% | -$7.78K |
|
68
Altria Group
MO
$112B
| $520K | 0.08% |
7,288
-1,285
| -15% | -$91.7K |
|
69
Fair Isaac
FICO
$36.5B
| $511K | 0.08% |
3,335
-50
| -1% | -$7.66K |
|
70
Walmart
WMT
$805B
| $491K | 0.07% |
14,928
-477
| -3% | -$15.7K |
|
71
Philip Morris
PM
$251B
| $489K | 0.07% |
4,628
-280
| -6% | -$29.6K |
|
72
Adobe
ADBE
$146B
| $480K | 0.07% |
2,739
+16
| +0.6% | +$2.8K |
|
73
IAC Inc
IAC
$2.95B
| $468K | 0.07% |
21,430
| – | – |
|
74
PepsiCo
PEP
$201B
| $452K | 0.07% |
3,766
-201
| -5% | -$24.1K |
|
75
Autodesk
ADSK
$68.1B
| $440K | 0.07% |
4,200
-64
| -2% | -$6.71K |
|