MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.89%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$426M
AUM Growth
+$426M
(-13%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
148
New
14
Increased
49
Reduced
40
Closed
31
Top Buys
| 1 |
Phillips 66
PSX
|
$9.53M |
| 2 |
UnitedHealth
UNH
|
$9.28M |
| 3 |
JPMorgan Chase
JPM
|
$9.04M |
| 4 |
TJX Companies
TJX
|
$8.87M |
| 5 |
Conagra Brands
CAG
|
$8.57M |
Top Sells
| 1 |
ASML
ASML
|
$9.74M |
| 2 |
Goldman Sachs
GS
|
$9.12M |
| 3 |
TSMC
TSM
|
$8.54M |
| 4 |
Allstate
ALL
|
$8.23M |
| 5 |
Blackrock
BLK
|
$8.03M |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Consumer Staples | 18.23% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Technology | 9.98% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $681K | 0.16% |
7,832
-315
| -4% | -$27.4K |
|
77
Altria Group
MO
$113B
| $667K | 0.16% |
11,024
-60
| -0.5% | -$3.63K |
|
78
Vanguard Total Stock Market ETF
VTI
$519B
| $610K | 0.14% |
5,724
+135
| +2% | +$14.4K |
|
79
Prologis
PLD
$104B
| $582K | 0.14% |
13,630
+49
| +0.4% | +$2.09K |
|
80
Nike
NKE
$112B
| $577K | 0.14% |
4,403
+886
| +25% | +$116K |
|
81
Philip Morris
PM
$258B
| $553K | 0.13% |
6,253
-593
| -9% | -$52.4K |
|
82
J.M. Smucker
SJM
$11.9B
| $480K | 0.11% |
4,086
| – | – |
|
83
Walmart
WMT
$774B
| $416K | 0.1% |
7,260
+286
| +4% | +$16.4K |
|
84
Cisco
CSCO
$269B
| $406K | 0.1% |
14,089
-9,088
| -39% | -$262K |
|
85
CVS Health
CVS
$93.3B
| $399K | 0.09% |
4,041
| – | – |
|
86
IBM
IBM
$223B
| $394K | 0.09% |
2,813
+300
| +12% | +$42K |
|
87
PepsiCo
PEP
$213B
| $388K | 0.09% |
3,802
-159
| -4% | -$16.2K |
|
|
CB
88
DELISTED
CHUBB CORPORATION
CB
| $375K | 0.09% |
2,900
-20
| -0.7% | -$2.59K |
|
89
Bank of America
BAC
$368B
| $371K | 0.09% |
22,139
+3,376
| +18% | +$56.6K |
|
90
Netflix
NFLX
$506B
| $361K | 0.08% |
+3,333
| New | +$361K |
|
91
Kimberly-Clark
KMB
$43.1B
| $353K | 0.08% |
2,952
+76
| +3% | +$9.09K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $333K | 0.08% |
3,859
-264
| -6% | -$22.8K |
|
93
Vanguard Real Estate ETF
VNQ
$34.3B
| $327K | 0.08% |
4,095
+1,305
| +47% | +$104K |
|
94
Fair Isaac
FICO
$36B
| $313K | 0.07% |
3,385
| – | – |
|
95
Bank of Marin Bancorp
BMRC
$392M
| $308K | 0.07% |
5,783
| – | – |
|
96
Eli Lilly
LLY
$657B
| $308K | 0.07% |
3,771
+56
| +2% | +$4.57K |
|
97
Lowe's Companies
LOW
$144B
| $306K | 0.07% |
4,145
-37
| -0.9% | -$2.73K |
|
|
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $306K | 0.07% |
4,803
-50,827
| -91% | -$3.24M |
|
99
LendingClub
LC
$1.9B
| $284K | 0.07% |
20,000
| – | – |
|
100
3M
MMM
$80.9B
| $275K | 0.06% |
1,750
-1,614
| -48% | -$254K |
|