MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.18%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$488M
AUM Growth
+$488M
(+5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
142
New
8
Increased
81
Reduced
32
Closed
8
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$7.11M |
| 2 |
Starbucks
SBUX
|
$2.97M |
| 3 |
Tesla
TSLA
|
$2.74M |
| 4 |
Ross Stores
ROST
|
$2.18M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.72M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$3.82M |
| 2 |
Welltower
WELL
|
$3.15M |
| 3 |
American Express
AXP
|
$2.98M |
| 4 |
Healthpeak Properties
DOC
|
$2.46M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$2.3M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Technology | 13.49% |
| 3 | Consumer Staples | 13.05% |
| 4 | Financials | 11.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $409K | 0.08% |
2,513
+293
| +13% | +$47.7K |
|
102
JPMorgan Chase
JPM
$829B
| $390K | 0.08% |
5,755
+403
| +8% | +$27.3K |
|
103
Nike
NKE
$114B
| $380K | 0.08% |
3,517
+1
| +0% | +$108 |
|
104
Chipotle Mexican Grill
CMG
$56.5B
| $378K | 0.08% |
625
-669
| -52% | -$405K |
|
105
PepsiCo
PEP
$204B
| $370K | 0.08% |
3,961
+535
| +16% | +$50K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $367K | 0.08% |
4,123
-119
| -3% | -$10.6K |
|
107
Kinder Morgan
KMI
$60B
| $353K | 0.07% |
9,198
-119
| -1% | -$4.57K |
|
|
CHA
108
DELISTED
China Telecom Corporation, LTD
CHA
| $352K | 0.07% |
5,965
+300
| +5% | +$17.7K |
|
109
Bank of America
BAC
$376B
| $319K | 0.07% |
18,763
+3,485
| +23% | +$59.3K |
|
110
IAC Inc
IAC
$2.94B
| $315K | 0.06% |
3,950
| – | – |
|
111
RTX Corp
RTX
$212B
| $313K | 0.06% |
2,824
+627
| +29% | +$69.5K |
|
112
Eli Lilly
LLY
$657B
| $310K | 0.06% |
3,715
-150
| -4% | -$12.5K |
|
113
Gartner
IT
$19B
| $309K | 0.06% |
3,605
-150
| -4% | -$12.9K |
|
114
Fair Isaac
FICO
$36.5B
| $307K | 0.06% |
3,385
| – | – |
|
115
Kimberly-Clark
KMB
$42.8B
| $305K | 0.06% |
2,876
+266
| +10% | +$28.2K |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $297K | 0.06% |
3,990
| – | – |
|
117
LendingClub
LC
$1.97B
| $295K | 0.06% |
+20,000
| New | +$295K |
|
118
Bank of Marin Bancorp
BMRC
$396M
| $294K | 0.06% |
5,783
-4,885
| -46% | -$248K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $290K | 0.06% |
2,275
+150
| +7% | +$19.1K |
|
120
Lowe's Companies
LOW
$145B
| $280K | 0.06% |
4,182
+377
| +10% | +$25.2K |
|
|
CYNI
121
DELISTED
CYAN INC COM
CYNI
| $278K | 0.06% |
52,967
+30,499
| +136% | +$160K |
|
|
CB
122
DELISTED
CHUBB CORPORATION
CB
| $278K | 0.06% |
2,920
-230
| -7% | -$21.9K |
|
123
Illumina
ILMN
$15.8B
| $262K | 0.05% |
1,200
| – | – |
|
124
Norfolk Southern
NSC
$62.8B
| $262K | 0.05% |
3,000
| – | – |
|
125
Autodesk
ADSK
$67.3B
| $246K | 0.05% |
4,911
-1,400
| -22% | -$70.1K |
|