MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.12%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$620M
AUM Growth
+$620M
(+1.2%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
30.71%
Holding
127
New
4
Increased
34
Reduced
64
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.2M |
| 2 |
AbbVie
ABBV
|
$8.65M |
| 3 |
TAL Education Group
TAL
|
$401K |
| 4 |
Goldman Sachs
GS
|
$274K |
| 5 |
HSBC
HSBC
|
$257K |
Top Sells
| 1 |
Conagra Brands
CAG
|
$8.56M |
| 2 |
Snap-on
SNA
|
$7.24M |
| 3 |
Starbucks
SBUX
|
$6.63M |
| 4 |
Kraft Heinz
KHC
|
$6.1M |
| 5 |
TJX Companies
TJX
|
$932K |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IAC Inc
IAC
$2.94B
| $450K | 0.07% |
3,830
| – | – |
|
77
PepsiCo
PEP
$204B
| $442K | 0.07% |
3,967
-822
| -17% | -$91.6K |
|
78
PayPal
PYPL
$67.1B
| $434K | 0.07% |
6,774
-100
| -1% | -$6.41K |
|
79
J.M. Smucker
SJM
$11.8B
| $409K | 0.07% |
3,894
-192
| -5% | -$20.2K |
|
80
Adobe
ADBE
$151B
| $406K | 0.07% |
2,723
| – | – |
|
81
Walmart
WMT
$774B
| $401K | 0.06% |
5,135
-455
| -8% | -$35.5K |
|
|
82
Starbucks
SBUX
$100B
| $397K | 0.06% |
7,396
-123,503
| -94% | -$6.63M |
|
83
Constellation Brands
STZ
$28.5B
| $357K | 0.06% |
1,788
+78
| +5% | +$15.6K |
|
84
Nike
NKE
$114B
| $340K | 0.05% |
6,564
-650
| -9% | -$33.7K |
|
85
Bank of America
BAC
$376B
| $339K | 0.05% |
13,397
-458
| -3% | -$11.6K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $337K | 0.05% |
1,779
+59
| +3% | +$11.2K |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $324K | 0.05% |
725
-200
| -22% | -$89.4K |
|
88
GE Aerospace
GE
$292B
| $315K | 0.05% |
13,037
-9,376
| -42% | -$227K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $299K | 0.05% |
2,057
+282
| +16% | +$41K |
|
90
IBM
IBM
$227B
| $296K | 0.05% |
2,039
-82
| -4% | -$11.9K |
|
91
Wells Fargo
WFC
$263B
| $293K | 0.05% |
5,318
-537
| -9% | -$29.6K |
|
92
Lowe's Companies
LOW
$145B
| $291K | 0.05% |
3,643
-4
| -0.1% | -$320 |
|
93
Abbott
ABT
$231B
| $289K | 0.05% |
5,423
-1,715
| -24% | -$91.4K |
|
94
Chubb
CB
$110B
| $284K | 0.05% |
1,989
-785
| -28% | -$112K |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $267K | 0.04% |
1,900
-600
| -24% | -$84.3K |
|
96
Kimberly-Clark
KMB
$42.8B
| $265K | 0.04% |
2,252
-700
| -24% | -$82.4K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $260K | 0.04% |
1,395
-126
| -8% | -$23.5K |
|
98
Bank of Marin Bancorp
BMRC
$396M
| $256K | 0.04% |
3,733
| – | – |
|
99
Vanguard Real Estate ETF
VNQ
$34.6B
| $254K | 0.04% |
3,055
-1,049
| -26% | -$87.2K |
|
100
Intuitive Surgical
ISRG
$170B
| $244K | 0.04% |
233
| – | – |
|