MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.18%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$488M
AUM Growth
+$488M
(+5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
142
New
8
Increased
81
Reduced
32
Closed
8
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$7.11M |
| 2 |
Starbucks
SBUX
|
$2.97M |
| 3 |
Tesla
TSLA
|
$2.74M |
| 4 |
Ross Stores
ROST
|
$2.18M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.72M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$3.82M |
| 2 |
Welltower
WELL
|
$3.15M |
| 3 |
American Express
AXP
|
$2.98M |
| 4 |
Healthpeak Properties
DOC
|
$2.46M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$2.3M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Technology | 13.49% |
| 3 | Consumer Staples | 13.05% |
| 4 | Financials | 11.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smith & Nephew
SNN
$16.3B
| $1.56M | 0.32% |
45,871
-2,941
| -6% | -$99.8K |
|
77
Southern Company
SO
$102B
| $1.5M | 0.31% |
35,880
-3,105
| -8% | -$130K |
|
78
Coca-Cola
KO
$297B
| $1.25M | 0.26% |
31,803
+3,826
| +14% | +$150K |
|
79
Novartis
NVS
$245B
| $1.19M | 0.24% |
+12,070
| New | +$1.19M |
|
80
Walt Disney
DIS
$213B
| $1.08M | 0.22% |
9,418
+590
| +7% | +$67.3K |
|
81
General Mills
GIS
$26.4B
| $1.05M | 0.21% |
18,780
-1,065
| -5% | -$59.3K |
|
82
Oracle
ORCL
$635B
| $1.04M | 0.21% |
25,794
+1,050
| +4% | +$42.3K |
|
83
Merck
MRK
$210B
| $836K | 0.17% |
14,676
+1,030
| +8% | +$58.7K |
|
84
Pfizer
PFE
$141B
| $750K | 0.15% |
22,383
+5,763
| +35% | +$193K |
|
85
Comcast
CMCSA
$125B
| $726K | 0.15% |
12,072
-242
| -2% | -$14.6K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $688K | 0.14% |
5,053
+186
| +4% | +$25.3K |
|
87
Automatic Data Processing
ADP
$123B
| $654K | 0.13% |
8,147
+285
| +4% | +$22.9K |
|
88
Cisco
CSCO
$274B
| $636K | 0.13% |
23,177
+1,078
| +5% | +$29.6K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $598K | 0.12% |
5,589
| – | – |
|
90
Union Pacific
UNP
$133B
| $550K | 0.11% |
5,765
-180
| -3% | -$17.2K |
|
91
Philip Morris
PM
$260B
| $549K | 0.11% |
6,846
+478
| +8% | +$38.3K |
|
92
Altria Group
MO
$113B
| $542K | 0.11% |
11,084
+2,605
| +31% | +$127K |
|
93
3M
MMM
$82.8B
| $519K | 0.11% |
3,364
+327
| +11% | +$50.5K |
|
94
Prologis
PLD
$106B
| $504K | 0.1% |
13,581
| – | – |
|
95
Walmart
WMT
$774B
| $495K | 0.1% |
6,974
+908
| +15% | +$64.4K |
|
|
ADVS
96
DELISTED
ADVENT SOFTWARE INC
ADVS
| $470K | 0.1% |
10,625
| – | – |
|
97
Polaris
PII
$3.18B
| $446K | 0.09% |
3,009
| – | – |
|
98
J.M. Smucker
SJM
$11.8B
| $443K | 0.09% |
4,086
| – | – |
|
99
CVS Health
CVS
$92.8B
| $424K | 0.09% |
4,041
+200
| +5% | +$21K |
|
100
KLA
KLAC
$115B
| $410K | 0.08% |
7,300
| – | – |
|