MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+7.64%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$696M
AUM Growth
+$57.8M
(+9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
126
New
11
Increased
48
Reduced
27
Closed
18
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$16.8M |
| 2 |
Adobe
ADBE
|
+$16.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$15.6M |
| 4 |
Emerson Electric
EMR
|
+$14.2M |
| 5 |
Netflix
NFLX
|
+$2.75M |
Top Sells
| 1 |
HSBC
HSBC
|
+$11.9M |
| 2 |
Freeport-McMoran
FCX
|
+$11.9M |
| 3 |
Lam Research
LRCX
|
+$8.75M |
| 4 |
Caterpillar
CAT
|
+$8.73M |
| 5 |
Broadcom
AVGO
|
+$7.27M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.3B
| $889K | 0.13% |
13,278
| – | – |
|
52
IAC Inc
IAC
$2.89B
| $830K | 0.12% |
21,430
| – | – |
|
53
AT&T
T
$211B
| $824K | 0.12% |
32,491
-53,491
| -62% | -$1.36M |
|
54
Fair Isaac
FICO
$37.1B
| $762K | 0.11% |
3,335
| – | – |
|
55
Dominion Energy
D
$51.2B
| $727K | 0.1% |
10,344
+164
| +2% | +$11.5K |
|
56
Alphabet (Google) Class C
GOOG
$2.92T
| $703K | 0.1% |
11,780
+180
| +2% | +$10.7K |
|
57
PayPal
PYPL
$63.9B
| $579K | 0.08% |
6,588
+105
| +2% | +$9.23K |
|
58
Coca-Cola
KO
$288B
| $566K | 0.08% |
12,247
-280
| -2% | -$12.9K |
|
59
Walt Disney
DIS
$208B
| $561K | 0.08% |
4,800
+471
| +11% | +$55K |
|
60
Autodesk
ADSK
$68B
| $539K | 0.08% |
3,450
| – | – |
|
61
Norfolk Southern
NSC
$61.6B
| $532K | 0.08% |
2,950
| – | – |
|
62
Pfizer
PFE
$136B
| $509K | 0.07% |
12,180
-2,795
| -19% | -$117K |
|
63
Comcast
CMCSA
$122B
| $506K | 0.07% |
14,281
-1,177
| -8% | -$41.7K |
|
64
Illumina
ILMN
$14.6B
| $505K | 0.07% |
1,414
-719
| -34% | -$257K |
|
65
SPDR S&P 500 ETF Trust
SPY
$670B
| $503K | 0.07% |
1,731
+400
| +30% | +$116K |
|
66
Gilead Sciences
GILD
$142B
| $502K | 0.07% |
6,497
-231
| -3% | -$17.8K |
|
67
Merck
MRK
$207B
| $489K | 0.07% |
7,229
+124
| +2% | +$8.39K |
|
68
3M
MMM
$84.1B
| $476K | 0.07% |
2,701
-140
| -5% | -$24.7K |
|
69
Abbott
ABT
$233B
| $416K | 0.06% |
5,664
| – | – |
|
70
Walmart
WMT
$825B
| $416K | 0.06% |
13,293
-327
| -2% | -$10.2K |
|
71
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $383K | 0.06% |
5,393
| – | – |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $374K | 0.05% |
+36,464
| New | +$374K |
|
73
Constellation Brands
STZ
$24.6B
| $369K | 0.05% |
1,710
-5
| -0.3% | -$1.08K |
|
74
TAL Education Group
TAL
$6.67B
| $367K | 0.05% |
14,280
| – | – |
|
75
J.M. Smucker
SJM
$11.5B
| $363K | 0.05% |
3,539
| – | – |
|