MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
-4.86%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$408M
AUM Growth
-$226M
(-36%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-45.68%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
113
New
7
Increased
20
Reduced
41
Closed
35
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$13.2M |
| 2 |
General Mills
GIS
|
+$12.8M |
| 3 |
Dollar General
DG
|
+$12.8M |
| 4 |
NetEase
NTES
|
+$12.6M |
| 5 |
Akamai
AKAM
|
+$12.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.4M |
| 2 |
Target
TGT
|
+$19.1M |
| 3 |
JPMorgan Chase
JPM
|
+$15.9M |
| 4 |
Boston Scientific
BSX
|
+$15.7M |
| 5 |
Sun Communities
SUI
|
+$15.6M |
Sector Composition
| 1 | Consumer Staples | 27.17% |
| 2 | Technology | 23.26% |
| 3 | Healthcare | 15.11% |
| 4 | Communication Services | 12.02% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$505B
| $427K | 0.1% |
1,137
+326
| +40% | +$122K |
|
52
Coca-Cola
KO
$288B
| $408K | 0.1% |
9,222
-3,815
| -29% | -$169K |
|
53
Abbott
ABT
$233B
| $405K | 0.1% |
5,134
+427
| +9% | +$33.7K |
|
54
PayPal
PYPL
$63.9B
| $402K | 0.1% |
4,195
-114,548
| -96% | -$11M |
|
55
Comcast
CMCSA
$122B
| $395K | 0.1% |
11,490
-298,399
| -96% | -$10.3M |
|
56
J.M. Smucker
SJM
$11.5B
| $393K | 0.1% |
3,539
| – | – |
|
57
Illumina
ILMN
$14.6B
| $376K | 0.09% |
1,414
-30
| -2% | -$7.98K |
|
58
Norfolk Southern
NSC
$61.6B
| $352K | 0.09% |
2,410
-75
| -3% | -$11K |
|
59
Walt Disney
DIS
$208B
| $331K | 0.08% |
3,428
-1,761
| -34% | -$170K |
|
60
SPDR S&P 500 ETF Trust
SPY
$670B
| $331K | 0.08% |
1,284
+485
| +61% | +$125K |
|
61
Salesforce
CRM
$231B
| $318K | 0.08% |
2,208
-86,725
| -98% | -$12.5M |
|
62
American Tower
AMT
$91.3B
| $298K | 0.07% |
1,370
+188
| +16% | +$40.9K |
|
63
Tesla
TSLA
$1.28T
| $277K | 0.07% |
7,935
-465
| -6% | -$16.2K |
|
64
PepsiCo
PEP
$197B
| $260K | 0.06% |
2,168
+224
| +12% | +$26.9K |
|
65
Veeva Systems
VEEV
$45.3B
| $250K | 0.06% |
1,600
| – | – |
|
66
Mondelez International
MDLZ
$80.2B
| $237K | 0.06% |
4,737
+755
| +19% | +$37.8K |
|
|
FLGE
67
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $232K | 0.06% |
1,021
-100
| -9% | -$22.7K |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $227K | 0.06% |
2,128
| – | – |
|
69
Nike
NKE
$108B
| $226K | 0.06% |
2,731
-709
| -21% | -$58.7K |
|
70
Technology Select Sector SPDR Fund
XLK
$86.5B
| $223K | 0.05% |
2,770
-638
| -19% | -$51.4K |
|
71
American Electric Power
AEP
$58.5B
| $217K | 0.05% |
2,708
| – | – |
|
72
Xylem
XYL
$34.5B
| $212K | 0.05% |
3,250
| – | – |
|
73
Lowe's Companies
LOW
$152B
| $209K | 0.05% |
2,434
+434
| +22% | +$37.3K |
|
74
Pfizer
PFE
$136B
| $207K | 0.05% |
6,670
-4,172
| -38% | -$129K |
|
75
Constellation Brands
STZ
$24.6B
| $206K | 0.05% |
1,435
| – | – |
|