MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.89%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$426M
AUM Growth
+$426M
(-13%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
148
New
14
Increased
49
Reduced
40
Closed
31
Top Buys
| 1 |
Phillips 66
PSX
|
$9.53M |
| 2 |
UnitedHealth
UNH
|
$9.28M |
| 3 |
JPMorgan Chase
JPM
|
$9.04M |
| 4 |
TJX Companies
TJX
|
$8.87M |
| 5 |
Conagra Brands
CAG
|
$8.57M |
Top Sells
| 1 |
ASML
ASML
|
$9.74M |
| 2 |
Goldman Sachs
GS
|
$9.12M |
| 3 |
TSMC
TSM
|
$8.54M |
| 4 |
Allstate
ALL
|
$8.23M |
| 5 |
Blackrock
BLK
|
$8.03M |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Consumer Staples | 18.23% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Technology | 9.98% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
101
DELISTED
Aetna Inc
AET
| $274K | 0.06% |
2,383
+108
| +5% | +$12.4K |
|
102
Autodesk
ADSK
$67.3B
| $271K | 0.06% |
4,911
| – | – |
|
103
Polaris
PII
$3.18B
| $267K | 0.06% |
2,379
-630
| -21% | -$70.7K |
|
104
Microsoft
MSFT
$3.77T
| $266K | 0.06% |
5,048
-456
| -8% | -$24K |
|
105
IAC Inc
IAC
$2.94B
| $265K | 0.06% |
3,950
| – | – |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $260K | 0.06% |
3,990
| – | – |
|
107
Norfolk Southern
NSC
$62.8B
| $240K | 0.06% |
3,000
| – | – |
|
|
CMCSK
108
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $236K | 0.06% |
3,756
| – | – |
|
|
ANDV
109
DELISTED
Andeavor
ANDV
| $225K | 0.05% |
+2,100
| New | +$225K |
|
110
Boeing
BA
$177B
| $216K | 0.05% |
+1,457
| New | +$216K |
|
111
Digital Realty Trust
DLR
$57.2B
| $216K | 0.05% |
+2,921
| New | +$216K |
|
112
Welltower
WELL
$113B
| $214K | 0.05% |
3,300
-62,930
| -95% | -$4.08M |
|
113
Enterprise Products Partners
EPD
$69.6B
| $212K | 0.05% |
7,675
| – | – |
|
114
Boston Properties
BXP
$11.5B
| $210K | 0.05% |
1,665
-28,805
| -95% | -$3.63M |
|
115
Kellanova
K
$27.6B
| $202K | 0.05% |
+2,860
| New | +$202K |
|
|
116
Allstate
ALL
$53.6B
| – | – |
-126,925
| Closed | -$8.23M |
|
117
American Tower
AMT
$95.5B
| – | – |
-34,173
| Closed | -$3.19M |
|
|
118
ASML
ASML
$292B
| – | – |
-93,491
| Closed | -$9.74M |
|
119
Bausch Health
BHC
$2.74B
| – | – |
-1,000
| Closed | -$222K |
|
|
120
Blackrock
BLK
$175B
| – | – |
-23,222
| Closed | -$8.03M |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-625
| Closed | -$378K |
|
122
Healthpeak Properties
DOC
$12.5B
| – | – |
-65,833
| Closed | -$2.4M |
|
123
Duke Energy
DUK
$95.3B
| – | – |
-33,930
| Closed | -$2.4M |
|
124
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-13,303
| Closed | -$7.07M |
|
|
125
Goldman Sachs
GS
$226B
| – | – |
-43,681
| Closed | -$9.12M |
|