MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+4.75%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$612M
AUM Growth
+$41.2M
(+7.2%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
132
New
17
Increased
65
Reduced
28
Closed
9
Top Buys
| 1 |
Alibaba
BABA
|
$9.75M |
| 2 |
Apple
AAPL
|
$2.39M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.14M |
| 4 |
Amazon
AMZN
|
$1.4M |
| 5 |
AbbVie
ABBV
|
$1.38M |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.31M |
| 2 |
Canadian Natural Resources
CNQ
|
$8.22M |
| 3 |
Ross Stores
ROST
|
$7.24M |
| 4 |
D.R. Horton
DHI
|
$5.22M |
| 5 |
GE Aerospace
GE
|
$4.59M |
Sector Composition
| 1 | Financials | 12.43% |
| 2 | Consumer Staples | 11.25% |
| 3 | Technology | 10.25% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$201B
| $553K | 0.09% |
4,789
+644
| +16% | +$74.4K |
|
77
3M
MMM
$82.4B
| $485K | 0.08% |
2,787
+414
| +17% | +$72K |
|
78
J.M. Smucker
SJM
$12B
| $483K | 0.08% |
4,086
| – | – |
|
79
Norfolk Southern
NSC
$62.7B
| $479K | 0.08% |
3,936
+936
| +31% | +$114K |
|
80
Fair Isaac
FICO
$36.5B
| $472K | 0.08% |
3,385
| – | – |
|
81
Regeneron Pharmaceuticals
REGN
$60.1B
| $454K | 0.07% |
+925
| New | +$454K |
|
82
Gilead Sciences
GILD
$140B
| $453K | 0.07% |
6,400
-24,014
| -79% | -$1.7M |
|
83
Autodesk
ADSK
$67.8B
| $430K | 0.07% |
4,264
| – | – |
|
84
Nike
NKE
$111B
| $426K | 0.07% |
7,214
-1,470
| -17% | -$86.8K |
|
85
Walmart
WMT
$801B
| $423K | 0.07% |
16,770
+1,482
| +10% | +$37.4K |
|
86
Chubb
CB
$111B
| $403K | 0.07% |
2,774
+145
| +6% | +$21.1K |
|
87
IAC Inc
IAC
$2.91B
| $395K | 0.06% |
21,430
-672
| -3% | -$12.4K |
|
88
Adobe
ADBE
$145B
| $385K | 0.06% |
2,723
+180
| +7% | +$25.5K |
|
89
Kimberly-Clark
KMB
$42.7B
| $381K | 0.06% |
2,952
+300
| +11% | +$38.7K |
|
90
PayPal
PYPL
$65.2B
| $369K | 0.06% |
6,874
+750
| +12% | +$40.3K |
|
91
Abbott
ABT
$231B
| $347K | 0.06% |
7,138
+1,463
| +26% | +$71.1K |
|
92
Digital Realty Trust
DLR
$55.2B
| $342K | 0.06% |
3,030
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.2B
| $342K | 0.06% |
4,104
+400
| +11% | +$33.3K |
|
94
Bank of America
BAC
$375B
| $336K | 0.05% |
+13,855
| New | +$336K |
|
95
Constellation Brands
STZ
$25.7B
| $331K | 0.05% |
+1,710
| New | +$331K |
|
96
IBM
IBM
$231B
| $326K | 0.05% |
2,219
-82
| -4% | -$12K |
|
97
Wells Fargo
WFC
$262B
| $324K | 0.05% |
+5,855
| New | +$324K |
|
98
Intel
INTC
$107B
| $306K | 0.05% |
9,067
+501
| +6% | +$16.9K |
|
|
ALXN
99
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $304K | 0.05% |
+2,500
| New | +$304K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $301K | 0.05% |
1,237
+350
| +39% | +$85.2K |
|