MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+3.22%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$388M
AUM Growth
-$80.2M
(-17%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
120
New
3
Increased
29
Reduced
49
Closed
26
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.17M |
| 2 |
Procter & Gamble
PG
|
$3.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
$444K |
| 4 |
MCI
Barings Corporate Investors
MCI
|
$416K |
| 5 |
Verizon
VZ
|
$351K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.1M |
| 2 |
ConocoPhillips
COP
|
$7.4M |
| 3 |
Skyworks Solutions
SWKS
|
$7.36M |
| 4 |
Yum! Brands
YUM
|
$6.38M |
| 5 |
Salesforce
CRM
|
$5.76M |
Sector Composition
| 1 | Consumer Staples | 23.66% |
| 2 | Healthcare | 17.29% |
| 3 | Utilities | 12.74% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$36.8B
| $359K | 0.09% |
3,385
| – | – |
|
77
3M
MMM
$82.7B
| $300K | 0.08% |
2,155
+62
| +3% | +$8.63K |
|
78
Microsoft
MSFT
$3.68T
| $298K | 0.08% |
5,393
+345
| +7% | +$19.1K |
|
79
Bank of Marin Bancorp
BMRC
$400M
| $285K | 0.07% |
11,566
| – | – |
|
80
Lowe's Companies
LOW
$151B
| $276K | 0.07% |
3,645
-500
| -12% | -$37.9K |
|
81
Eli Lilly
LLY
$652B
| $263K | 0.07% |
3,646
-125
| -3% | -$9.02K |
|
82
Digital Realty Trust
DLR
$55.7B
| $258K | 0.07% |
2,921
| – | – |
|
83
Norfolk Southern
NSC
$62.3B
| $250K | 0.06% |
3,000
| – | – |
|
84
Autodesk
ADSK
$69.5B
| $249K | 0.06% |
4,264
-647
| -13% | -$37.8K |
|
85
PayPal
PYPL
$65.2B
| $240K | 0.06% |
6,224
-100
| -2% | -$3.86K |
|
86
Welltower
WELL
$112B
| $229K | 0.06% |
3,300
| – | – |
|
87
IBM
IBM
$232B
| $227K | 0.06% |
1,569
-1,268
| -45% | -$183K |
|
88
Kellanova
K
$27.8B
| $219K | 0.06% |
3,046
| – | – |
|
89
Chubb
CB
$111B
| $215K | 0.06% |
+1,802
| New | +$215K |
|
90
Boston Properties
BXP
$12.2B
| $212K | 0.05% |
1,665
| – | – |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $204K | 0.05% |
2,960
-485
| -14% | -$33.4K |
|
92
LendingClub
LC
$1.9B
| $166K | 0.04% |
4,000
| – | – |
|
93
American Tower
AMT
$92.9B
| – | – |
-4,935
| Closed | -$478K |
|
94
AstraZeneca
AZN
$253B
| – | – |
-108,327
| Closed | -$3.68M |
|
95
Boeing
BA
$174B
| – | – |
-1,457
| Closed | -$211K |
|
96
Bank of America
BAC
$369B
| – | – |
-22,139
| Closed | -$373K |
|
97
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-44,426
| Closed | -$4.65M |
|
|
98
ConocoPhillips
COP
$116B
| – | – |
-158,486
| Closed | -$7.4M |
|
99
Enterprise Products Partners
EPD
$68.6B
| – | – |
-8,175
| Closed | -$209K |
|
100
FedEx
FDX
$53.7B
| – | – |
-27,317
| Closed | -$4.07M |
|