MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+14.53%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.25B
AUM Growth
+$1.25B
(+28%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
114
New
23
Increased
47
Reduced
22
Closed
8
Top Buys
| 1 |
Costco
COST
|
$28.9M |
| 2 |
Broadcom
AVGO
|
$24.8M |
| 3 |
Intuit
INTU
|
$22.8M |
| 4 |
Parker-Hannifin
PH
|
$21.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
Top Sells
| 1 |
Unilever
UL
|
$21.2M |
| 2 |
Tractor Supply
TSCO
|
$21M |
| 3 |
ON Semiconductor
ON
|
$20.4M |
| 4 |
Aon
AON
|
$18.9M |
| 5 |
Merck
MRK
|
$13.6M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Financials | 13.65% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Staples | 8.86% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$158B
| $1.36M | 0.11% |
3,871
+307
| +9% | +$108K |
|
52
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.34M | 0.11% |
2,800
+1,102
| +65% | +$526K |
|
53
Bristol-Myers Squibb
BMY
$96.1B
| $1.08M | 0.09% |
20,997
| – | – |
|
54
Wells Fargo
WFC
$261B
| $1M | 0.08% |
20,358
+780
| +4% | +$38.4K |
|
55
Snap
SNAP
$11.8B
| $942K | 0.08% |
55,630
-18,544
| -25% | -$314K |
|
56
Automatic Data Processing
ADP
$122B
| $796K | 0.06% |
3,396
-184
| -5% | -$43.1K |
|
|
57
Merck
MRK
$212B
| $758K | 0.06% |
5,671
-101,637
| -95% | -$13.6M |
|
58
Thermo Fisher Scientific
TMO
$182B
| $755K | 0.06% |
1,422
+218
| +18% | +$116K |
|
59
iShares MSCI EAFE ETF
EFA
$65.2B
| $708K | 0.06% |
+9,400
| New | +$708K |
|
60
iShares Core S&P 500 ETF
IVV
$654B
| $697K | 0.06% |
1,460
+97
| +7% | +$46.3K |
|
61
Walmart
WMT
$778B
| $692K | 0.06% |
4,372
+327
| +8% | +$51.7K |
|
62
Autodesk
ADSK
$67.5B
| $672K | 0.05% |
2,760
-42
| -1% | -$10.2K |
|
63
Colgate-Palmolive
CL
$67.9B
| $636K | 0.05% |
7,978
-475
| -6% | -$37.9K |
|
64
Cisco
CSCO
$269B
| $570K | 0.05% |
11,281
-383
| -3% | -$19.3K |
|
65
Boston Scientific
BSX
$157B
| $507K | 0.04% |
8,768
| – | – |
|
66
Starbucks
SBUX
$99.3B
| $497K | 0.04% |
5,173
+322
| +7% | +$30.9K |
|
67
Comcast
CMCSA
$126B
| $470K | 0.04% |
10,711
-800
| -7% | -$35.1K |
|
68
J.M. Smucker
SJM
$11.6B
| $447K | 0.04% |
3,539
| – | – |
|
69
Norfolk Southern
NSC
$61.9B
| $444K | 0.04% |
1,877
| – | – |
|
70
PepsiCo
PEP
$208B
| $426K | 0.03% |
2,492
+642
| +35% | +$110K |
|
71
Abbott
ABT
$230B
| $426K | 0.03% |
3,868
+183
| +5% | +$20.1K |
|
72
UnitedHealth
UNH
$282B
| $419K | 0.03% |
797
+88
| +12% | +$46.3K |
|
73
Vanguard S&P 500 ETF
VOO
$717B
| $414K | 0.03% |
948
-35
| -4% | -$15.3K |
|
74
iShares Dow Jones US ETF
IYY
$2.55B
| $397K | 0.03% |
+3,404
| New | +$397K |
|
75
Ulta Beauty
ULTA
$23.5B
| $395K | 0.03% |
806
| – | – |
|