MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.45%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$401M
AUM Growth
+$401M
(+8.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
147
New
10
Increased
62
Reduced
40
Closed
2
Top Buys
| 1 |
Ambev
ABEV
|
$2.36M |
| 2 |
Freeport-McMoran
FCX
|
$555K |
| 3 |
Nucor
NUE
|
$395K |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$295K |
| 5 |
Viavi Solutions
VIAV
|
$284K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.53M |
| 2 |
IBM
IBM
|
$2.52M |
| 3 |
AGN
Allergan plc
AGN
|
$499K |
| 4 |
Intuitive Surgical
ISRG
|
$228K |
| 5 |
SiriusXM
SIRI
|
$208K |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Consumer Staples | 14.93% |
| 3 | Energy | 12.26% |
| 4 | Financials | 11.7% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.77T
| $497K | 0.12% |
13,278
+383
| +3% | +$14.3K |
|
102
Walt Disney
DIS
$213B
| $495K | 0.12% |
6,481
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $463K | 0.12% |
3,905
| – | – |
|
104
Union Pacific
UNP
$133B
| $448K | 0.11% |
2,669
-24
| -0.9% | -$4.03K |
|
105
Cisco
CSCO
$274B
| $440K | 0.11% |
19,598
+166
| +0.9% | +$3.73K |
|
106
Polaris
PII
$3.18B
| $438K | 0.11% |
3,009
| – | – |
|
107
3M
MMM
$82.8B
| $432K | 0.11% |
3,083
+83
| +3% | +$11.6K |
|
108
J.M. Smucker
SJM
$11.8B
| $423K | 0.11% |
4,086
| – | – |
|
109
Altria Group
MO
$113B
| $409K | 0.1% |
10,661
| – | – |
|
110
Bank of America
BAC
$376B
| $396K | 0.1% |
25,427
-2,034
| -7% | -$31.7K |
|
|
111
Nucor
NUE
$34.1B
| $395K | 0.1% |
+7,396
| New | +$395K |
|
112
Amgen
AMGN
$155B
| $367K | 0.09% |
3,214
| – | – |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $329K | 0.08% |
4,680
| – | – |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $329K | 0.08% |
3,400
| – | – |
|
115
Chubb
CB
$110B
| $311K | 0.08% |
3,000
| – | – |
|
116
Walmart
WMT
$774B
| $301K | 0.08% |
3,824
| – | – |
|
117
Franklin Resources
BEN
$13.3B
| $300K | 0.07% |
5,202
| – | – |
|
118
PepsiCo
PEP
$204B
| $299K | 0.07% |
3,604
+200
| +6% | +$16.6K |
|
119
Nike
NKE
$114B
| $297K | 0.07% |
3,782
| – | – |
|
|
ADVS
120
DELISTED
ADVENT SOFTWARE INC
ADVS
| $295K | 0.07% |
+8,430
| New | +$295K |
|
121
ConocoPhillips
COP
$124B
| $286K | 0.07% |
4,045
+48
| +1% | +$3.39K |
|
|
122
Viavi Solutions
VIAV
$2.52B
| $284K | 0.07% |
+21,881
| New | +$284K |
|
123
Norfolk Southern
NSC
$62.8B
| $278K | 0.07% |
3,000
| – | – |
|
124
Zimmer Biomet
ZBH
$21B
| $275K | 0.07% |
2,953
| – | – |
|
125
McKesson
MCK
$85.4B
| $274K | 0.07% |
1,700
| – | – |
|