MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+7.64%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$696M
AUM Growth
+$57.8M
(+9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
126
New
11
Increased
48
Reduced
27
Closed
18
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
+$16.8M |
| 2 |
Adobe
ADBE
|
+$16.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$15.6M |
| 4 |
Emerson Electric
EMR
|
+$14.2M |
| 5 |
Netflix
NFLX
|
+$2.75M |
Top Sells
| 1 |
HSBC
HSBC
|
+$11.9M |
| 2 |
Freeport-McMoran
FCX
|
+$11.9M |
| 3 |
Lam Research
LRCX
|
+$8.75M |
| 4 |
Caterpillar
CAT
|
+$8.73M |
| 5 |
Broadcom
AVGO
|
+$7.27M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 12.62% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$93.1B
| $358K | 0.05% |
6,305
-80
| -1% | -$4.54K |
|
77
Nike
NKE
$108B
| $356K | 0.05% |
4,200
+600
| +17% | +$50.9K |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $353K | 0.05% |
2,300
+200
| +10% | +$30.7K |
|
79
NOV
NOV
$4.79B
| $345K | 0.05% |
8,000
-2,000
| -20% | -$86.3K |
|
80
Lowe's Companies
LOW
$152B
| $340K | 0.05% |
2,957
| – | – |
|
81
Altria Group
MO
$112B
| $325K | 0.05% |
5,396
+101
| +2% | +$6.08K |
|
82
Thermo Fisher Scientific
TMO
$181B
| $323K | 0.05% |
1,325
| – | – |
|
83
Sherwin-Williams
SHW
$89.8B
| $317K | 0.05% |
+2,091
| New | +$317K |
|
84
Bank of Marin Bancorp
BMRC
$398M
| $313K | 0.04% |
7,466
| – | – |
|
85
Enterprise Products Partners
EPD
$68.8B
| $307K | 0.04% |
+10,680
| New | +$307K |
|
|
FLGE
86
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $304K | 0.04% |
1,021
| – | – |
|
87
Advance Auto Parts
AAP
$3.66B
| $303K | 0.04% |
+1,803
| New | +$303K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.9B
| $269K | 0.04% |
+2,024
| New | +$269K |
|
|
AET
89
DELISTED
Aetna Inc
AET
| $264K | 0.04% |
1,303
-30
| -2% | -$6.08K |
|
90
Wells Fargo
WFC
$261B
| $263K | 0.04% |
5,000
-356
| -7% | -$18.7K |
|
91
Xylem
XYL
$34.5B
| $260K | 0.04% |
3,250
| – | – |
|
92
Lumentum
LITE
$11.4B
| $257K | 0.04% |
4,283
| – | – |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $253K | 0.04% |
2,128
-1,000
| -32% | -$119K |
|
94
Cenovus Energy
CVE
$30.4B
| $251K | 0.04% |
25,000
| – | – |
|
95
Mastercard
MA
$525B
| $248K | 0.04% |
+1,113
| New | +$248K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $247K | 0.04% |
1,193
-24
| -2% | -$4.97K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.6B
| $234K | 0.03% |
8,488
-316
| -4% | -$8.71K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $231K | 0.03% |
2,585
| – | – |
|
99
Humana
HUM
$33.2B
| $229K | 0.03% |
677
| – | – |
|
100
Cognizant
CTSH
$33.8B
| $220K | 0.03% |
+2,853
| New | +$220K |
|