MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.45%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$401M
AUM Growth
+$401M
(+8.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
147
New
10
Increased
62
Reduced
40
Closed
2
Top Buys
| 1 |
Ambev
ABEV
|
$2.36M |
| 2 |
Freeport-McMoran
FCX
|
$555K |
| 3 |
Nucor
NUE
|
$395K |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$295K |
| 5 |
Viavi Solutions
VIAV
|
$284K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.53M |
| 2 |
IBM
IBM
|
$2.52M |
| 3 |
AGN
Allergan plc
AGN
|
$499K |
| 4 |
Intuitive Surgical
ISRG
|
$228K |
| 5 |
SiriusXM
SIRI
|
$208K |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Consumer Staples | 14.93% |
| 3 | Energy | 12.26% |
| 4 | Financials | 11.7% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.38% |
16,428
-307
| -2% | -$28.1K |
|
77
Biogen
BIIB
$19.4B
| $1.45M | 0.36% |
5,198
-20
| -0.4% | -$5.59K |
|
78
Smith & Nephew
SNN
$16.3B
| $1.45M | 0.36% |
20,220
+95
| +0.5% | +$6.82K |
|
79
Ultrapar
UGP
$3.9B
| $1.45M | 0.36% |
61,147
-1,060
| -2% | -$25.1K |
|
80
Abbott
ABT
$231B
| $1.28M | 0.32% |
33,333
+2,135
| +7% | +$81.9K |
|
81
Starbucks
SBUX
$100B
| $1.17M | 0.29% |
14,868
+463
| +3% | +$36.3K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $1.17M | 0.29% |
6,902
+333
| +5% | +$56.3K |
|
83
AbbVie
ABBV
$372B
| $1.11M | 0.28% |
21,068
-350
| -2% | -$18.5K |
|
84
Clorox
CLX
$14.5B
| $1.1M | 0.27% |
11,830
| – | – |
|
85
General Mills
GIS
$26.4B
| $1.02M | 0.25% |
20,435
-200
| -1% | -$9.98K |
|
86
Coca-Cola
KO
$297B
| $1.02M | 0.25% |
24,667
+270
| +1% | +$11.2K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.25% |
18,325
+918
| +5% | +$50.1K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $889K | 0.22% |
5
| – | – |
|
89
Oracle
ORCL
$635B
| $874K | 0.22% |
22,832
-425
| -2% | -$16.3K |
|
90
Southern Company
SO
$102B
| $813K | 0.2% |
19,785
-1,055
| -5% | -$43.4K |
|
91
Suncor Energy
SU
$50.1B
| $739K | 0.18% |
21,089
+6,565
| +45% | +$230K |
|
92
Automatic Data Processing
ADP
$123B
| $658K | 0.16% |
8,140
| – | – |
|
93
Philip Morris
PM
$260B
| $651K | 0.16% |
7,474
| – | – |
|
94
Bank of Marin Bancorp
BMRC
$396M
| $644K | 0.16% |
14,840
+5,976
| +67% | +$259K |
|
95
Comcast
CMCSA
$125B
| $616K | 0.15% |
11,849
+69
| +0.6% | +$3.59K |
|
96
Merck
MRK
$210B
| $586K | 0.15% |
11,713
+65
| +0.6% | +$3.25K |
|
97
Pfizer
PFE
$141B
| $570K | 0.14% |
18,603
-136
| -0.7% | -$4.17K |
|
|
98
Freeport-McMoran
FCX
$63.7B
| $555K | 0.14% |
+14,696
| New | +$555K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $536K | 0.13% |
5,589
| – | – |
|
100
Chipotle Mexican Grill
CMG
$56.5B
| $507K | 0.13% |
951
| – | – |
|