MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.41%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.06B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
148
New
22
Increased
53
Reduced
43
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$17.1M |
| 2 |
Rio Tinto
RIO
|
$17M |
| 3 |
Illumina
ILMN
|
$15.7M |
| 4 |
Crown Castle
CCI
|
$11.2M |
| 5 |
Veeva Systems
VEEV
|
$8.15M |
Top Sells
| 1 |
Dollar General
DG
|
$20.4M |
| 2 |
Check Point Software Technologies
CHKP
|
$19M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.89M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.88M |
| 5 |
Procter & Gamble
PG
|
$4.24M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Consumer Staples | 9.15% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.93M | 0.18% |
+5
| New | +$1.93M |
|
52
Fair Isaac
FICO
$35.6B
| $1.61M | 0.15% |
3,304
-16
| -0.5% | -$7.78K |
|
53
Cisco
CSCO
$268B
| $1.57M | 0.15% |
30,391
-2,216
| -7% | -$115K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.14% |
24,186
-891
| -4% | -$56.3K |
|
55
Exxon Mobil
XOM
$488B
| $1.39M | 0.13% |
24,895
+4,938
| +25% | +$276K |
|
56
iShares Core S&P 500 ETF
IVV
$652B
| $1.35M | 0.13% |
3,396
+598
| +21% | +$238K |
|
57
Vanguard Total Stock Market ETF
VTI
$518B
| $1.21M | 0.11% |
5,853
+73
| +1% | +$15.1K |
|
58
AbbVie
ABBV
$372B
| $1.07M | 0.1% |
9,912
-93
| -0.9% | -$10.1K |
|
59
Wells Fargo
WFC
$260B
| $1.07M | 0.1% |
27,370
| – | – |
|
60
Starbucks
SBUX
$99.4B
| $989K | 0.09% |
9,055
-325
| -3% | -$35.5K |
|
61
Abbott
ABT
$229B
| $944K | 0.09% |
7,874
-742
| -9% | -$89K |
|
62
Autodesk
ADSK
$67.4B
| $883K | 0.08% |
3,186
-62
| -2% | -$17.2K |
|
63
Match Group
MTCH
$8.84B
| $789K | 0.07% |
5,740
-6
| -0.1% | -$825 |
|
64
TAL Education Group
TAL
$6.42B
| $769K | 0.07% |
14,280
| – | – |
|
65
PayPal
PYPL
$65.5B
| $763K | 0.07% |
3,144
-264
| -8% | -$64.1K |
|
66
Netflix
NFLX
$511B
| $747K | 0.07% |
1,432
-27
| -2% | -$14.1K |
|
67
Colgate-Palmolive
CL
$68.1B
| $732K | 0.07% |
9,292
-569
| -6% | -$44.8K |
|
68
AT&T
T
$209B
| $730K | 0.07% |
24,122
+2,102
| +10% | +$63.6K |
|
69
Intel
INTC
$105B
| $689K | 0.06% |
+10,763
| New | +$689K |
|
70
Thermo Fisher Scientific
TMO
$182B
| $676K | 0.06% |
1,481
+43
| +3% | +$19.6K |
|
71
Dominion Energy
D
$50.8B
| $664K | 0.06% |
8,737
-191
| -2% | -$14.5K |
|
72
Automatic Data Processing
ADP
$121B
| $633K | 0.06% |
3,360
-184
| -5% | -$34.7K |
|
73
Norfolk Southern
NSC
$61.9B
| $610K | 0.06% |
2,270
-100
| -4% | -$26.9K |
|
74
Comcast
CMCSA
$125B
| $589K | 0.06% |
10,890
-420
| -4% | -$22.7K |
|
|
FLGE
75
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $570K | 0.05% |
1,021
| – | – |
|