MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+5.71%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$639M
AUM Growth
+$6.78M
(+1.1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
129
New
16
Increased
31
Reduced
44
Closed
14
Top Buys
| 1 |
TotalEnergies
TTE
|
+$12.5M |
| 2 |
Boeing
BA
|
+$12.4M |
| 3 |
AT&T
T
|
+$992K |
| 4 |
Apple
AAPL
|
+$855K |
| 5 |
Suncor Energy
SU
|
+$814K |
Top Sells
| 1 |
General Dynamics
GD
|
+$13M |
| 2 |
Crown Castle
CCI
|
+$11.9M |
| 3 |
NetEase
NTES
|
+$9.13M |
| 4 |
Lockheed Martin
LMT
|
+$6.8M |
| 5 |
Vulcan Materials
VMC
|
+$5.32M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.3B
| $861K | 0.13% |
13,278
-32
| -0.2% | -$2.08K |
|
|
52
Suncor Energy
SU
$50.6B
| $814K | 0.13% |
+20,000
| New | +$814K |
|
53
Dominion Energy
D
$51.2B
| $694K | 0.11% |
10,180
+35
| +0.3% | +$2.39K |
|
54
Schlumberger
SLB
$53.1B
| $670K | 0.1% |
+10,000
| New | +$670K |
|
55
Alphabet (Google) Class C
GOOG
$2.92T
| $647K | 0.1% |
11,600
+3,480
| +43% | +$194K |
|
56
Fair Isaac
FICO
$37.1B
| $645K | 0.1% |
3,335
| – | – |
|
57
Baidu
BIDU
$39.5B
| $607K | 0.1% |
+2,500
| New | +$607K |
|
58
Adobe
ADBE
$148B
| $586K | 0.09% |
2,405
-480
| -17% | -$117K |
|
59
IAC Inc
IAC
$2.89B
| $584K | 0.09% |
21,430
| – | – |
|
60
Illumina
ILMN
$14.6B
| $580K | 0.09% |
+2,133
| New | +$580K |
|
61
Coca-Cola
KO
$288B
| $549K | 0.09% |
12,527
-3,522
| -22% | -$154K |
|
62
PayPal
PYPL
$63.9B
| $540K | 0.08% |
6,483
| – | – |
|
63
TAL Education Group
TAL
$6.67B
| $526K | 0.08% |
14,280
| – | – |
|
64
Pfizer
PFE
$136B
| $515K | 0.08% |
14,975
-5,942
| -28% | -$204K |
|
65
Comcast
CMCSA
$122B
| $507K | 0.08% |
15,458
-558
| -3% | -$18.3K |
|
66
Gilead Sciences
GILD
$142B
| $477K | 0.07% |
6,728
-1,000
| -13% | -$70.9K |
|
67
3M
MMM
$84.1B
| $467K | 0.07% |
2,841
+148
| +5% | +$24.3K |
|
68
Walt Disney
DIS
$208B
| $454K | 0.07% |
4,329
-502
| -10% | -$52.6K |
|
69
Autodesk
ADSK
$68B
| $452K | 0.07% |
3,450
-750
| -18% | -$98.3K |
|
70
Norfolk Southern
NSC
$61.6B
| $445K | 0.07% |
2,950
| – | – |
|
71
NOV
NOV
$4.79B
| $434K | 0.07% |
+10,000
| New | +$434K |
|
|
USG
72
DELISTED
Usg
USG
| $431K | 0.07% |
+10,000
| New | +$431K |
|
73
Terex
TEX
$3.46B
| $422K | 0.07% |
+10,000
| New | +$422K |
|
74
Merck
MRK
$207B
| $412K | 0.06% |
7,105
-282
| -4% | -$16.4K |
|
75
Technology Select Sector SPDR Fund
XLK
$86.5B
| $401K | 0.06% |
5,770
| – | – |
|