MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+8.13%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$657M
AUM Growth
+$37.4M
(+6%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
117
New
2
Increased
49
Reduced
40
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 2 |
Amazon
AMZN
|
$483K |
| 3 |
HSBC
HSBC
|
$399K |
| 4 |
Goldman Sachs
GS
|
$396K |
| 5 |
General Dynamics
GD
|
$381K |
Top Sells
| 1 |
TJX Companies
TJX
|
$8.6M |
| 2 |
Gartner
IT
|
$3.73M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$925K |
| 4 |
Costco
COST
|
$442K |
| 5 |
Exxon Mobil
XOM
|
$365K |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 10.21% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $440K | 0.07% |
3,539
-355
| -9% | -$44.1K |
|
77
TAL Education Group
TAL
$6.24B
| $424K | 0.06% |
14,280
| – | – |
|
78
Merck
MRK
$210B
| $409K | 0.06% |
7,617
-5,781
| -43% | -$310K |
|
79
Constellation Brands
STZ
$25.7B
| $409K | 0.06% |
1,788
| – | – |
|
80
Edison International
EIX
$21B
| $394K | 0.06% |
6,230
| – | – |
|
81
GE Aerospace
GE
$299B
| $373K | 0.06% |
4,465
+1,745
| +64% | +$146K |
|
82
Starbucks
SBUX
$98.9B
| $364K | 0.06% |
6,335
-1,061
| -14% | -$61K |
|
83
Lowe's Companies
LOW
$148B
| $355K | 0.05% |
3,818
+175
| +5% | +$16.3K |
|
84
Wells Fargo
WFC
$262B
| $323K | 0.05% |
5,319
+1
| +0% | +$61 |
|
85
Invesco QQQ Trust
QQQ
$368B
| $320K | 0.05% |
2,057
| – | – |
|
86
Abbott
ABT
$231B
| $308K | 0.05% |
5,404
-19
| -0.4% | -$1.08K |
|
87
Thermo Fisher Scientific
TMO
$185B
| $307K | 0.05% |
1,619
-160
| -9% | -$30.3K |
|
88
Bank of America
BAC
$375B
| $298K | 0.05% |
10,096
-3,301
| -25% | -$97.4K |
|
89
Chubb
CB
$112B
| $291K | 0.04% |
1,989
| – | – |
|
90
Nike
NKE
$111B
| $288K | 0.04% |
4,600
-1,964
| -30% | -$123K |
|
91
IBM
IBM
$230B
| $263K | 0.04% |
1,793
-340
| -16% | -$49.9K |
|
92
Bank of Marin Bancorp
BMRC
$401M
| $254K | 0.04% |
7,466
| – | – |
|
93
DuPont de Nemours
DD
$32.3B
| $242K | 0.04% |
1,688
+213
| +14% | +$30.5K |
|
|
ANDV
94
DELISTED
Andeavor
ANDV
| $240K | 0.04% |
2,100
| – | – |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $238K | 0.04% |
1,265
-130
| -9% | -$24.5K |
|
|
FLGE
96
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $233K | 0.04% |
1,021
| – | – |
|
97
Cognizant
CTSH
$34.9B
| $229K | 0.03% |
+3,227
| New | +$229K |
|
98
NextEra Energy, Inc.
NEE
$146B
| $229K | 0.03% |
5,868
-44
| -0.7% | -$1.72K |
|
|
SI
99
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $228K | 0.03% |
3,296
+360
| +12% | +$24.9K |
|
100
Intuitive Surgical
ISRG
$163B
| $222K | 0.03% |
1,827
-270
| -13% | -$32.8K |
|