MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+13.3%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$785M
AUM Growth
+$148M
(+23%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
117
New
20
Increased
41
Reduced
37
Closed
8
Top Buys
| 1 |
Zoetis
ZTS
|
$17.9M |
| 2 |
MSCI
MSCI
|
$15.5M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.59M |
| 4 |
Shopify
SHOP
|
$9.06M |
| 5 |
DocuSign
DOCU
|
$8.62M |
Top Sells
| 1 |
General Mills
GIS
|
$15.9M |
| 2 |
Kimberly-Clark
KMB
|
$12.8M |
| 3 |
Gilead Sciences
GILD
|
$12M |
| 4 |
Procter & Gamble
PG
|
$2.93M |
| 5 |
Apple
AAPL
|
$845K |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Consumer Staples | 15.55% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Financials | 8.78% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $1.12M | 0.14% |
28,376
-3,624
| -11% | -$143K |
|
52
TAL Education Group
TAL
$6.26B
| $1.09M | 0.14% |
14,280
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$663B
| $912K | 0.12% |
+2,714
| New | +$912K |
|
54
AbbVie
ABBV
$375B
| $902K | 0.11% |
10,293
+83
| +0.8% | +$7.27K |
|
55
Colgate-Palmolive
CL
$68.6B
| $835K | 0.11% |
10,828
-100
| -0.9% | -$7.71K |
|
56
Starbucks
SBUX
$98.1B
| $833K | 0.11% |
9,693
+2,536
| +35% | +$218K |
|
57
Abbott
ABT
$232B
| $818K | 0.1% |
7,515
-402
| -5% | -$43.8K |
|
58
Walt Disney
DIS
$213B
| $790K | 0.1% |
6,368
+1,811
| +40% | +$225K |
|
59
Netflix
NFLX
$531B
| $757K | 0.1% |
1,513
+144
| +11% | +$72K |
|
60
Autodesk
ADSK
$68.6B
| $730K | 0.09% |
3,160
| – | – |
|
61
Dominion Energy
D
$49.4B
| $720K | 0.09% |
9,124
-120
| -1% | -$9.47K |
|
62
Exxon Mobil
XOM
$471B
| $673K | 0.09% |
19,604
-641
| -3% | -$22K |
|
63
Wells Fargo
WFC
$255B
| $667K | 0.08% |
28,370
-8,115
| -22% | -$191K |
|
64
Merck
MRK
$210B
| $648K | 0.08% |
8,187
-1,415
| -15% | -$112K |
|
65
Match Group
MTCH
$9.01B
| $633K | 0.08% |
+5,719
| New | +$633K |
|
66
PayPal
PYPL
$65.6B
| $610K | 0.08% |
3,098
-195
| -6% | -$38.4K |
|
67
Thermo Fisher Scientific
TMO
$187B
| $604K | 0.08% |
1,369
-29
| -2% | -$12.8K |
|
68
Salesforce
CRM
$236B
| $517K | 0.07% |
2,059
+69
| +3% | +$17.3K |
|
69
PepsiCo
PEP
$201B
| $513K | 0.07% |
3,701
-168
| -4% | -$23.3K |
|
70
Comcast
CMCSA
$125B
| $511K | 0.07% |
11,055
+506
| +5% | +$23.4K |
|
71
Norfolk Southern
NSC
$62.2B
| $503K | 0.06% |
2,351
-29
| -1% | -$6.21K |
|
72
Automatic Data Processing
ADP
$121B
| $501K | 0.06% |
3,590
-171
| -5% | -$23.9K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$150B
| $482K | 0.06% |
+8,000
| New | +$482K |
|
74
Home Depot
HD
$412B
| $480K | 0.06% |
1,730
-137
| -7% | -$38K |
|
75
Nike
NKE
$110B
| $463K | 0.06% |
3,686
+779
| +27% | +$97.9K |
|