MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.91%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$412M
AUM Growth
+$412M
(+2.8%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
149
New
4
Increased
83
Reduced
26
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$1.94M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$1M |
| 3 |
Chevron
CVX
|
$939K |
| 4 |
Starbucks
SBUX
|
$869K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$848K |
Top Sells
| 1 |
Toyota
TM
|
$5.79M |
| 2 |
Sony
SONY
|
$3.74M |
| 3 |
IBM
IBM
|
$2.5M |
| 4 |
Ambev
ABEV
|
$2.36M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.01M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Consumer Staples | 14.02% |
| 3 | Energy | 12.09% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.84T
| $1.28M | 0.31% |
21,163
+2,838
| +15% | +$171K |
|
77
AbbVie
ABBV
$371B
| $1.17M | 0.28% |
22,789
+1,721
| +8% | +$88.4K |
|
78
Freeport-McMoran
FCX
$62.4B
| $1.15M | 0.28% |
34,631
+19,935
| +136% | +$659K |
|
79
Clorox
CLX
$14.6B
| $1.04M | 0.25% |
11,830
| – | – |
|
80
Southern Company
SO
$101B
| $1.04M | 0.25% |
23,685
+3,900
| +20% | +$171K |
|
81
General Mills
GIS
$26.5B
| $1.04M | 0.25% |
19,990
-445
| -2% | -$23.1K |
|
82
Nucor
NUE
$33.4B
| $1.01M | 0.25% |
19,955
+12,559
| +170% | +$635K |
|
83
Coca-Cola
KO
$297B
| $1.01M | 0.24% |
26,030
+1,363
| +6% | +$52.7K |
|
84
Oracle
ORCL
$624B
| $996K | 0.24% |
24,355
+1,523
| +7% | +$62.3K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $957K | 0.23% |
6,852
-50
| -0.7% | -$6.98K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.23% |
5
| – | – |
|
87
Suncor Energy
SU
$50B
| $805K | 0.2% |
23,039
+1,950
| +9% | +$68.1K |
|
88
Merck
MRK
$212B
| $732K | 0.18% |
12,898
+1,185
| +10% | +$67.3K |
|
89
Amgen
AMGN
$155B
| $689K | 0.17% |
5,590
+2,376
| +74% | +$293K |
|
90
Comcast
CMCSA
$125B
| $635K | 0.15% |
12,682
+833
| +7% | +$41.7K |
|
91
Philip Morris
PM
$255B
| $620K | 0.15% |
7,574
+100
| +1% | +$8.19K |
|
92
Automatic Data Processing
ADP
$122B
| $608K | 0.15% |
7,865
-275
| -3% | -$21.3K |
|
93
Chipotle Mexican Grill
CMG
$56.4B
| $573K | 0.14% |
1,009
+58
| +6% | +$32.9K |
|
94
Vanguard Total Stock Market ETF
VTI
$519B
| $545K | 0.13% |
5,589
| – | – |
|
95
Walt Disney
DIS
$210B
| $527K | 0.13% |
6,584
+103
| +2% | +$8.24K |
|
96
Union Pacific
UNP
$131B
| $501K | 0.12% |
2,669
| – | – |
|
97
Pfizer
PFE
$141B
| $489K | 0.12% |
15,239
-3,364
| -18% | -$108K |
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $488K | 0.12% |
3,905
| – | – |
|
99
Bank of Marin Bancorp
BMRC
$391M
| $481K | 0.12% |
10,668
-4,172
| -28% | -$188K |
|
100
Simon Property Group
SPG
$58.2B
| $429K | 0.1% |
2,615
+1,280
| +96% | +$210K |
|