MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.82%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$514M
AUM Growth
+$514M
(+0.38%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
121
New
14
Increased
47
Reduced
35
Closed
13
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$11.8M |
| 2 |
Lam Research
LRCX
|
$9.91M |
| 3 |
Chevron
CVX
|
$8.81M |
| 4 |
Qualcomm
QCOM
|
$8.66M |
| 5 |
Amazon
AMZN
|
$8.09M |
Top Sells
| 1 |
Edison International
EIX
|
$10.3M |
| 2 |
Dominion Energy
D
|
$10.1M |
| 3 |
Public Storage
PSA
|
$9.63M |
| 4 |
American Electric Power
AEP
|
$9.28M |
| 5 |
Clorox
CLX
|
$8.38M |
Sector Composition
| 1 | Consumer Staples | 13.26% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Communication Services | 10.6% |
| 4 | Technology | 10% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.8B
| $523K | 0.1% |
4,086
| – | – |
|
77
PepsiCo
PEP
$204B
| $521K | 0.1% |
4,983
+135
| +3% | +$14.1K |
|
78
Cisco
CSCO
$274B
| $491K | 0.1% |
16,236
-20,183
| -55% | -$610K |
|
79
Nike
NKE
$114B
| $449K | 0.09% |
8,832
-920
| -9% | -$46.8K |
|
80
Fair Isaac
FICO
$36.5B
| $404K | 0.08% |
3,385
| – | – |
|
81
Walmart
WMT
$774B
| $391K | 0.08% |
5,656
-541
| -9% | -$37.4K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $387K | 0.08% |
+1,732
| New | +$387K |
|
83
IBM
IBM
$227B
| $364K | 0.07% |
2,196
+168
| +8% | +$27.8K |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $350K | 0.07% |
+2,596
| New | +$350K |
|
85
3M
MMM
$82.8B
| $350K | 0.07% |
1,962
| – | – |
|
86
Vanguard Real Estate ETF
VNQ
$34.6B
| $341K | 0.07% |
4,132
-562
| -12% | -$46.4K |
|
87
Norfolk Southern
NSC
$62.8B
| $324K | 0.06% |
3,000
| – | – |
|
88
Chubb
CB
$110B
| $322K | 0.06% |
2,439
| – | – |
|
89
Autodesk
ADSK
$67.3B
| $316K | 0.06% |
4,264
| – | – |
|
90
Digital Realty Trust
DLR
$57.2B
| $309K | 0.06% |
3,143
+113
| +4% | +$11.1K |
|
91
Kimberly-Clark
KMB
$42.8B
| $303K | 0.06% |
2,652
-280
| -10% | -$32K |
|
92
Sempra
SRE
$53.9B
| $282K | 0.05% |
2,805
-73,135
| -96% | -$7.35M |
|
93
CVS Health
CVS
$92.8B
| $277K | 0.05% |
3,516
-300
| -8% | -$23.6K |
|
94
Adobe
ADBE
$151B
| $262K | 0.05% |
2,543
+565
| +29% | +$58.2K |
|
95
Bank of Marin Bancorp
BMRC
$396M
| $260K | 0.05% |
+3,733
| New | +$260K |
|
96
IAC Inc
IAC
$2.94B
| $256K | 0.05% |
3,950
| – | – |
|
97
Lowe's Companies
LOW
$145B
| $248K | 0.05% |
3,484
-240
| -6% | -$17.1K |
|
98
PayPal
PYPL
$67.1B
| $242K | 0.05% |
6,124
| – | – |
|
99
Simon Property Group
SPG
$59B
| $239K | 0.05% |
1,346
-35,846
| -96% | -$6.36M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $238K | 0.05% |
1,989
+52
| +3% | +$6.22K |
|