MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.04%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$424M
AUM Growth
+$424M
(+3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
145
New
8
Increased
76
Reduced
30
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$7.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 3 |
Simon Property Group
SPG
|
$1.46M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.24M |
| 5 |
CELG
Celgene Corp
CELG
|
$597K |
Top Sells
| 1 |
Deutsche Bank
DB
|
$4.85M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.87M |
| 3 |
Intuitive Surgical
ISRG
|
$1.72M |
| 4 |
AGN
Allergan plc
AGN
|
$1.57M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.5M |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Energy | 13.24% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 10.24% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $1.51M | 0.35% |
30,556
+10,601
| +53% | +$522K |
|
|
77
Alexandria Real Estate Equities
ARE
$14.1B
| $1.47M | 0.35% |
18,940
+16,030
| +551% | +$1.24M |
|
78
AbbVie
ABBV
$372B
| $1.26M | 0.3% |
22,355
-434
| -2% | -$24.5K |
|
79
Southern Company
SO
$102B
| $1.19M | 0.28% |
26,135
+2,450
| +10% | +$111K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $1.19M | 0.28% |
13,804
+6,952
| +101% | +$597K |
|
81
Coca-Cola
KO
$297B
| $1.11M | 0.26% |
26,186
+156
| +0.6% | +$6.61K |
|
82
Clorox
CLX
$14.5B
| $1.08M | 0.25% |
11,830
| – | – |
|
83
General Mills
GIS
$26.4B
| $1.05M | 0.25% |
19,990
| – | – |
|
84
Oracle
ORCL
$635B
| $989K | 0.23% |
24,399
+44
| +0.2% | +$1.78K |
|
85
Suncor Energy
SU
$50.1B
| $971K | 0.23% |
22,769
-270
| -1% | -$11.5K |
|
86
Merck
MRK
$210B
| $748K | 0.18% |
12,930
+32
| +0.2% | +$1.85K |
|
87
Amgen
AMGN
$155B
| $662K | 0.16% |
5,590
| – | – |
|
88
Walt Disney
DIS
$213B
| $652K | 0.15% |
7,603
+1,019
| +15% | +$87.4K |
|
89
Comcast
CMCSA
$125B
| $638K | 0.15% |
11,890
-792
| -6% | -$42.5K |
|
90
Chipotle Mexican Grill
CMG
$56.5B
| $636K | 0.15% |
1,074
+65
| +6% | +$38.5K |
|
91
Automatic Data Processing
ADP
$123B
| $625K | 0.15% |
7,887
+22
| +0.3% | +$1.74K |
|
92
Philip Morris
PM
$260B
| $613K | 0.14% |
7,268
-306
| -4% | -$25.8K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $569K | 0.13% |
5,589
| – | – |
|
94
Union Pacific
UNP
$133B
| $532K | 0.13% |
5,337
+2,668
| +100% | +$266K |
|
95
Prologis
PLD
$106B
| $526K | 0.12% |
12,806
+7,790
| +155% | +$320K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $494K | 0.12% |
3,905
| – | – |
|
97
Bank of Marin Bancorp
BMRC
$396M
| $486K | 0.11% |
10,668
| – | – |
|
98
Cisco
CSCO
$274B
| $458K | 0.11% |
18,418
-650
| -3% | -$16.2K |
|
99
Altria Group
MO
$113B
| $457K | 0.11% |
10,890
-325
| -3% | -$13.6K |
|
100
Pfizer
PFE
$141B
| $455K | 0.11% |
15,338
+99
| +0.6% | +$2.94K |
|