MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+3.68%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$444M
AUM Growth
+$130M
(+41%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
96
New
6
Increased
39
Reduced
22
Closed
5
Top Buys
| 1 |
Boston Scientific
BSX
|
$14.5M |
| 2 |
Alibaba
BABA
|
$14.3M |
| 3 |
UnitedHealth
UNH
|
$14M |
| 4 |
Marsh & McLennan
MMC
|
$13.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$13.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$9.2M |
| 2 |
Deere & Co
DE
|
$7.59M |
| 3 |
Lamb Weston
LW
|
$6.44M |
| 4 |
Boeing
BA
|
$275K |
| 5 |
Marathon Petroleum
MPC
|
$273K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Staples | 15.94% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.1B
| $276K | 0.06% |
2,498
| – | – |
|
77
Xylem
XYL
$34.2B
| $272K | 0.06% |
3,250
| – | – |
|
78
Veeva Systems
VEEV
$44.6B
| $259K | 0.06% |
1,600
| – | – |
|
79
Caterpillar
CAT
$199B
| $257K | 0.06% |
1,888
| – | – |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $252K | 0.06% |
2,128
| – | – |
|
81
Bank of America
BAC
$368B
| $241K | 0.05% |
8,305
| – | – |
|
82
IQVIA
IQV
$31.9B
| $241K | 0.05% |
1,500
| – | – |
|
83
PepsiCo
PEP
$201B
| $241K | 0.05% |
1,839
+139
| +8% | +$18.2K |
|
84
American Electric Power
AEP
$57.6B
| $231K | 0.05% |
2,630
| – | – |
|
85
NetEase
NTES
$84.8B
| $217K | 0.05% |
4,250
| – | – |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $216K | 0.05% |
2,770
| – | – |
|
87
Kimberly-Clark
KMB
$42.9B
| $214K | 0.05% |
+1,604
| New | +$214K |
|
88
SPDR S&P 500 ETF Trust
SPY
$659B
| $208K | 0.05% |
711
-500
| -41% | -$146K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $208K | 0.05% |
2,250
| – | – |
|
90
GE Aerospace
GE
$295B
| $135K | 0.03% |
2,575
+46
| +2% | +$2.41K |
|
|
91
Amgen
AMGN
$153B
| – | – |
-48,406
| Closed | -$9.2M |
|
|
92
Boeing
BA
$172B
| – | – |
-720
| Closed | -$275K |
|
93
Honeywell
HON
$136B
| – | – |
-1,278
| Closed | -$203K |
|
94
Valero Energy
VLO
$48.3B
| – | – |
-3,115
| Closed | -$264K |
|
|
FRSH
95
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| – | – |
-14,000
| Closed | -$73K |
|