MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+23.09%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$637M
AUM Growth
+$229M
(+56%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
101
New
23
Increased
41
Reduced
17
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$18.6M |
| 2 |
Skyworks Solutions
SWKS
|
$16.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.6M |
| 4 |
Otis Worldwide
OTIS
|
$15.9M |
| 5 |
Texas Instruments
TXN
|
$14.8M |
Top Sells
| 1 |
Biogen
BIIB
|
$17.6M |
| 2 |
Consolidated Edison
ED
|
$11.4M |
| 3 |
Home Depot
HD
|
$8.7M |
| 4 |
TSMC
TSM
|
$5.84M |
| 5 |
Kimberly-Clark
KMB
|
$629K |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Consumer Staples | 20.13% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Communication Services | 9.43% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.6B
| $801K | 0.13% |
10,928
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$529B
| $801K | 0.13% |
5,119
-780
| -13% | -$122K |
|
53
Autodesk
ADSK
$68.1B
| $756K | 0.12% |
3,160
-220
| -7% | -$52.6K |
|
54
Dominion Energy
D
$50.2B
| $750K | 0.12% |
9,244
-900
| -9% | -$73K |
|
55
Abbott
ABT
$231B
| $724K | 0.11% |
7,917
+2,783
| +54% | +$255K |
|
56
Merck
MRK
$210B
| $709K | 0.11% |
9,602
+13
| +0.1% | +$960 |
|
57
Netflix
NFLX
$534B
| $623K | 0.1% |
1,369
+232
| +20% | +$106K |
|
58
Tesla
TSLA
$1.09T
| $580K | 0.09% |
8,055
+120
| +2% | +$8.64K |
|
59
PayPal
PYPL
$65.4B
| $574K | 0.09% |
3,293
-902
| -22% | -$157K |
|
60
Automatic Data Processing
ADP
$122B
| $560K | 0.09% |
3,761
| – | – |
|
61
Starbucks
SBUX
$98.9B
| $527K | 0.08% |
7,157
-538
| -7% | -$39.6K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $513K | 0.08% |
1,665
+381
| +30% | +$117K |
|
63
PepsiCo
PEP
$201B
| $512K | 0.08% |
3,869
+1,701
| +78% | +$225K |
|
64
Walt Disney
DIS
$214B
| $508K | 0.08% |
4,557
+1,129
| +33% | +$126K |
|
65
Thermo Fisher Scientific
TMO
$185B
| $507K | 0.08% |
1,398
-303
| -18% | -$110K |
|
66
Intel
INTC
$108B
| $498K | 0.08% |
+8,329
| New | +$498K |
|
67
Illumina
ILMN
$15.5B
| $481K | 0.08% |
1,336
-78
| -6% | -$28.1K |
|
|
68
Home Depot
HD
$410B
| $468K | 0.07% |
1,867
-34,722
| -95% | -$8.7M |
|
69
Technology Select Sector SPDR Fund
XLK
$84B
| $445K | 0.07% |
4,255
+1,485
| +54% | +$155K |
|
70
Coca-Cola
KO
$294B
| $432K | 0.07% |
9,674
+452
| +5% | +$20.2K |
|
71
Norfolk Southern
NSC
$62.8B
| $418K | 0.07% |
2,380
-30
| -1% | -$5.27K |
|
72
Comcast
CMCSA
$125B
| $411K | 0.06% |
10,549
-941
| -8% | -$36.7K |
|
73
Altria Group
MO
$112B
| $389K | 0.06% |
+9,915
| New | +$389K |
|
74
Veeva Systems
VEEV
$44.3B
| $375K | 0.06% |
1,600
| – | – |
|
75
J.M. Smucker
SJM
$12B
| $374K | 0.06% |
3,539
| – | – |
|