MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+12.15%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$930M
AUM Growth
+$930M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
139
New
30
Increased
68
Reduced
24
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.1M |
| 2 |
Bank of America
BAC
|
$18.8M |
| 3 |
Walt Disney
DIS
|
$18.7M |
| 4 |
Southwest Airlines
LUV
|
$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.5M |
Top Sells
| 1 |
Akamai
AKAM
|
$17M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$15.5M |
| 3 |
Verizon
VZ
|
$14.6M |
| 4 |
Northrop Grumman
NOC
|
$13.5M |
| 5 |
AT&T
T
|
$10.6M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Consumer Staples | 13.55% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $1.46M | 0.16% |
32,607
+4,231
| +15% | +$189K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.12% |
+5,780
| New | +$1.13M |
|
53
AbbVie
ABBV
$372B
| $1.07M | 0.12% |
10,005
-288
| -3% | -$30.9K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $1.05M | 0.11% |
2,798
+84
| +3% | +$31.5K |
|
55
TAL Education Group
TAL
$6.46B
| $1.02M | 0.11% |
14,280
| – | – |
|
56
Starbucks
SBUX
$100B
| $1M | 0.11% |
9,380
-313
| -3% | -$33.5K |
|
57
Autodesk
ADSK
$67.3B
| $992K | 0.11% |
3,248
+88
| +3% | +$26.9K |
|
58
Abbott
ABT
$231B
| $943K | 0.1% |
8,616
+1,101
| +15% | +$121K |
|
59
Match Group
MTCH
$8.98B
| $869K | 0.09% |
5,746
+27
| +0.5% | +$4.08K |
|
60
Colgate-Palmolive
CL
$67.9B
| $843K | 0.09% |
9,861
-967
| -9% | -$82.7K |
|
61
Wells Fargo
WFC
$263B
| $826K | 0.09% |
27,370
-1,000
| -4% | -$30.2K |
|
62
Exxon Mobil
XOM
$487B
| $823K | 0.09% |
19,957
+353
| +2% | +$14.6K |
|
63
PayPal
PYPL
$67.1B
| $798K | 0.09% |
3,408
+310
| +10% | +$72.6K |
|
64
Netflix
NFLX
$513B
| $789K | 0.08% |
1,459
-54
| -4% | -$29.2K |
|
65
Dominion Energy
D
$51.1B
| $671K | 0.07% |
8,928
-196
| -2% | -$14.7K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $670K | 0.07% |
1,438
+69
| +5% | +$32.1K |
|
67
Home Depot
HD
$405B
| $633K | 0.07% |
2,384
+654
| +38% | +$174K |
|
|
68
AT&T
T
$209B
| $633K | 0.07% |
22,020
-367,049
| -94% | -$10.6M |
|
69
Automatic Data Processing
ADP
$123B
| $624K | 0.07% |
3,544
-46
| -1% | -$8.1K |
|
70
Merck
MRK
$210B
| $602K | 0.06% |
7,354
-458
| -6% | -$37.5K |
|
71
Comcast
CMCSA
$125B
| $593K | 0.06% |
11,310
+255
| +2% | +$13.4K |
|
72
Mastercard
MA
$538B
| $593K | 0.06% |
1,662
+556
| +50% | +$198K |
|
73
Coca-Cola
KO
$297B
| $578K | 0.06% |
10,548
+1,256
| +14% | +$68.8K |
|
74
Nike
NKE
$114B
| $572K | 0.06% |
4,041
+355
| +10% | +$50.3K |
|
75
Norfolk Southern
NSC
$62.8B
| $563K | 0.06% |
2,370
+19
| +0.8% | +$4.51K |
|