MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+15.85%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.47B
AUM Growth
+$1.47B
(+18%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
120
New
14
Increased
50
Reduced
28
Closed
13
Top Buys
| 1 |
ICICI Bank
IBN
|
$23.5M |
| 2 |
Regions Financial
RF
|
$14.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.27M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.87M |
| 5 |
Costco
COST
|
$3.52M |
Top Sells
| 1 |
Coca-Cola
KO
|
$24.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$708K |
| 3 |
Novo Nordisk
NVO
|
$586K |
| 4 |
UnitedHealth
UNH
|
$419K |
| 5 |
Johnson & Johnson
JNJ
|
$345K |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 16.42% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.25% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $1.54M | 0.11% |
26,644
+6,286
| +31% | +$364K |
|
52
Clorox
CLX
$14.7B
| $1.46M | 0.1% |
9,530
-485
| -5% | -$74.3K |
|
53
Accenture
ACN
$160B
| $1.13M | 0.08% |
3,270
-601
| -16% | -$208K |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $1.01M | 0.07% |
18,618
-2,379
| -11% | -$129K |
|
55
Thermo Fisher Scientific
TMO
$184B
| $934K | 0.06% |
1,605
+183
| +13% | +$106K |
|
56
Bank of America
BAC
$373B
| $823K | 0.06% |
21,716
+15,087
| +228% | +$572K |
|
57
Automatic Data Processing
ADP
$121B
| $822K | 0.06% |
3,272
-124
| -4% | -$31.1K |
|
58
Walmart
WMT
$781B
| $775K | 0.05% |
12,831
+8,459
| +193% | +$511K |
|
59
Cisco
CSCO
$268B
| $773K | 0.05% |
15,497
+4,216
| +37% | +$210K |
|
60
iShares Core S&P 500 ETF
IVV
$657B
| $741K | 0.05% |
1,409
-51
| -3% | -$26.8K |
|
61
Merck
MRK
$214B
| $725K | 0.05% |
5,462
-209
| -4% | -$27.7K |
|
62
Autodesk
ADSK
$68.3B
| $704K | 0.05% |
2,702
-58
| -2% | -$15.1K |
|
63
Snap
SNAP
$12.4B
| $639K | 0.04% |
55,630
| – | – |
|
64
Colgate-Palmolive
CL
$68.2B
| $616K | 0.04% |
6,839
-1,139
| -14% | -$103K |
|
65
Citigroup
C
$174B
| $541K | 0.04% |
+8,597
| New | +$541K |
|
66
Comcast
CMCSA
$126B
| $527K | 0.04% |
12,148
+1,437
| +13% | +$62.3K |
|
67
Boston Scientific
BSX
$158B
| $507K | 0.03% |
7,406
-1,362
| -16% | -$93.3K |
|
68
Norfolk Southern
NSC
$62.4B
| $462K | 0.03% |
1,811
-66
| -4% | -$16.8K |
|
69
Vanguard S&P 500 ETF
VOO
$720B
| $454K | 0.03% |
944
-4
| -0.4% | -$1.92K |
|
70
PepsiCo
PEP
$206B
| $450K | 0.03% |
2,556
+64
| +3% | +$11.3K |
|
71
J.M. Smucker
SJM
$11.7B
| $445K | 0.03% |
3,539
| – | – |
|
72
Starbucks
SBUX
$102B
| $434K | 0.03% |
4,751
-422
| -8% | -$38.6K |
|
73
Ulta Beauty
ULTA
$23.9B
| $421K | 0.03% |
806
| – | – |
|
74
Xylem
XYL
$34.2B
| $420K | 0.03% |
3,250
| – | – |
|
75
NetEase
NTES
$85.9B
| $414K | 0.03% |
4,000
| – | – |
|