MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+6.42%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$571M
AUM Growth
+$57.4M
(+11%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
118
New
10
Increased
49
Reduced
41
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 2 |
NetEase
NTES
|
+$8.89M |
| 3 |
Goldman Sachs
GS
|
+$8.59M |
| 4 |
HSBC
HSBC
|
+$8.36M |
| 5 |
Ross Stores
ROST
|
+$1.21M |
Top Sells
| 1 |
AT&T
T
|
+$11.8M |
| 2 |
Qualcomm
QCOM
|
+$8.66M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$7.58M |
| 4 |
Procter & Gamble
PG
|
+$5.35M |
| 5 |
MCI
Barings Corporate Investors
MCI
|
+$2.29M |
Sector Composition
| 1 | Consumer Staples | 12.06% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 9.72% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$119B
| $560K | 0.1% |
5,471
-271
| -5% | -$27.7K |
|
77
Microsoft
MSFT
$3.79T
| $550K | 0.1% |
8,348
-988
| -11% | -$65.1K |
|
78
J.M. Smucker
SJM
$11.5B
| $536K | 0.09% |
4,086
| – | – |
|
79
Cisco
CSCO
$263B
| $508K | 0.09% |
15,035
-1,201
| -7% | -$40.6K |
|
80
Nike
NKE
$108B
| $484K | 0.08% |
8,684
-148
| -2% | -$8.25K |
|
81
PepsiCo
PEP
$197B
| $464K | 0.08% |
4,145
-838
| -17% | -$93.8K |
|
82
Fair Isaac
FICO
$37.1B
| $436K | 0.08% |
3,385
| – | – |
|
83
IBM
IBM
$236B
| $383K | 0.07% |
2,301
+4
| +0.2% | +$666 |
|
84
3M
MMM
$84.1B
| $380K | 0.07% |
2,373
+26
| +1% | +$4.16K |
|
85
Autodesk
ADSK
$68B
| $369K | 0.06% |
4,264
| – | – |
|
86
Walmart
WMT
$825B
| $367K | 0.06% |
15,288
-1,680
| -10% | -$40.3K |
|
87
Chubb
CB
$111B
| $358K | 0.06% |
2,629
+190
| +8% | +$25.9K |
|
88
Kimberly-Clark
KMB
$42.5B
| $349K | 0.06% |
2,652
| – | – |
|
89
Norfolk Southern
NSC
$61.6B
| $336K | 0.06% |
3,000
| – | – |
|
90
Adobe
ADBE
$148B
| $331K | 0.06% |
2,543
| – | – |
|
91
NVIDIA
NVDA
$4.33T
| $324K | 0.06% |
+118,960
| New | +$324K |
|
92
Digital Realty Trust
DLR
$59.2B
| $322K | 0.06% |
3,030
-113
| -4% | -$12K |
|
93
Sempra
SRE
$54.8B
| $310K | 0.05% |
5,610
| – | – |
|
94
Intel
INTC
$112B
| $309K | 0.05% |
8,566
+2,912
| +52% | +$105K |
|
95
Vanguard Real Estate ETF
VNQ
$34.8B
| $306K | 0.05% |
3,704
-428
| -10% | -$35.4K |
|
96
IAC Inc
IAC
$2.89B
| $291K | 0.05% |
22,102
| – | – |
|
97
Lowe's Companies
LOW
$152B
| $282K | 0.05% |
3,435
-49
| -1% | -$4.02K |
|
98
Simon Property Group
SPG
$59.6B
| $269K | 0.05% |
1,566
+220
| +16% | +$37.8K |
|
99
PayPal
PYPL
$63.9B
| $263K | 0.05% |
6,124
| – | – |
|
100
Abbott
ABT
$233B
| $252K | 0.04% |
5,675
+316
| +6% | +$14K |
|