MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.21%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$484M
AUM Growth
+$484M
(+25%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
106
New
12
Increased
62
Reduced
14
Closed
1
Top Buys
| 1 |
Sun Communities
SUI
|
$11.8M |
| 2 |
Public Storage
PSA
|
$11.6M |
| 3 |
Consolidated Edison
ED
|
$11.4M |
| 4 |
Schlumberger
SLB
|
$9.22M |
| 5 |
D.R. Horton
DHI
|
$9.08M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$231K |
| 2 |
Charles Schwab
SCHW
|
$150K |
| 3 |
Diageo
DEO
|
$108K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$96.9K |
| 5 |
Sempra
SRE
|
$86.7K |
Sector Composition
| 1 | Consumer Staples | 20.72% |
| 2 | Healthcare | 14.71% |
| 3 | Utilities | 13.35% |
| 4 | Real Estate | 10.05% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $471K | 0.1% |
6,454
| – | – |
|
77
CVS Health
CVS
$92.8B
| $468K | 0.1% |
4,884
+493
| +11% | +$47.2K |
|
78
Cisco
CSCO
$274B
| $426K | 0.09% |
14,854
+987
| +7% | +$28.3K |
|
79
Vanguard Real Estate ETF
VNQ
$34.6B
| $406K | 0.08% |
4,573
-42
| -0.9% | -$3.73K |
|
80
Kimberly-Clark
KMB
$42.8B
| $406K | 0.08% |
2,952
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| $392K | 0.08% |
+1,871
| New | +$392K |
|
82
Fair Isaac
FICO
$36.5B
| $383K | 0.08% |
3,385
| – | – |
|
83
Microsoft
MSFT
$3.77T
| $349K | 0.07% |
6,816
+1,423
| +26% | +$72.9K |
|
84
3M
MMM
$82.8B
| $333K | 0.07% |
1,902
+100
| +6% | +$17.5K |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $327K | 0.07% |
+2,641
| New | +$327K |
|
86
Chubb
CB
$110B
| $319K | 0.07% |
2,439
+637
| +35% | +$83.3K |
|
87
Digital Realty Trust
DLR
$57.2B
| $318K | 0.07% |
2,921
| – | – |
|
88
IBM
IBM
$227B
| $307K | 0.06% |
2,025
+525
| +35% | +$79.6K |
|
89
Eli Lilly
LLY
$657B
| $296K | 0.06% |
3,760
+114
| +3% | +$8.97K |
|
90
Lowe's Companies
LOW
$145B
| $289K | 0.06% |
3,645
| – | – |
|
91
Bank of Marin Bancorp
BMRC
$396M
| $280K | 0.06% |
5,783
| – | – |
|
92
Norfolk Southern
NSC
$62.8B
| $255K | 0.05% |
3,000
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $253K | 0.05% |
+1,937
| New | +$253K |
|
94
Welltower
WELL
$113B
| $251K | 0.05% |
3,300
| – | – |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $235K | 0.05% |
+2,029
| New | +$235K |
|
96
Kellanova
K
$27.6B
| $234K | 0.05% |
2,860
| – | – |
|
97
Autodesk
ADSK
$67.3B
| $231K | 0.05% |
4,264
| – | – |
|
98
PayPal
PYPL
$67.1B
| $227K | 0.05% |
6,224
| – | – |
|
|
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $225K | 0.05% |
2,960
| – | – |
|
100
IAC Inc
IAC
$2.94B
| $222K | 0.05% |
+3,950
| New | +$222K |
|