MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.79%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$468M
AUM Growth
+$468M
(+9.8%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
123
New
6
Increased
46
Reduced
35
Closed
6
Top Buys
| 1 |
AT&T
T
|
$7.53M |
| 2 |
ConocoPhillips
COP
|
$7.4M |
| 3 |
Clorox
CLX
|
$7.06M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.94M |
| 5 |
Crown Castle
CCI
|
$5.89M |
Top Sells
| 1 |
Akamai
AKAM
|
$4.53M |
| 2 |
Target
TGT
|
$4.18M |
| 3 |
F5
FFIV
|
$3.69M |
| 4 |
Sanofi
SNY
|
$2.91M |
| 5 |
Ross Stores
ROST
|
$2.61M |
Sector Composition
| 1 | Consumer Staples | 18.62% |
| 2 | Healthcare | 18.36% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Financials | 9.22% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.1B
| $264K | 0.06% |
1,750
| – | – |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $258K | 0.06% |
2,383
| – | – |
|
103
Norfolk Southern
NSC
$61.9B
| $254K | 0.05% |
3,000
| – | – |
|
104
IAC Inc
IAC
$2.88B
| $237K | 0.05% |
3,950
| – | – |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $234K | 0.05% |
3,445
-1,358
| -28% | -$92.2K |
|
106
PayPal
PYPL
$65.8B
| $229K | 0.05% |
+6,324
| New | +$229K |
|
107
Welltower
WELL
$113B
| $224K | 0.05% |
3,300
| – | – |
|
108
Digital Realty Trust
DLR
$55.7B
| $221K | 0.05% |
2,921
| – | – |
|
109
LendingClub
LC
$1.92B
| $221K | 0.05% |
20,000
| – | – |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $221K | 0.05% |
2,100
| – | – |
|
111
Boston Properties
BXP
$11.4B
| $212K | 0.05% |
1,665
| – | – |
|
112
Boeing
BA
$178B
| $211K | 0.05% |
1,457
| – | – |
|
113
Illumina
ILMN
$15.3B
| $211K | 0.05% |
+1,100
| New | +$211K |
|
114
Enterprise Products Partners
EPD
$69.6B
| $209K | 0.04% |
8,175
+500
| +7% | +$12.8K |
|
115
Kellanova
K
$27.5B
| $207K | 0.04% |
2,860
| – | – |
|
116
Polaris
PII
$3.11B
| $204K | 0.04% |
2,379
| – | – |
|
|
117
Akamai
AKAM
$11.1B
| – | – |
-74,472
| Closed | -$4.53M |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| – | – |
-3,990
| Closed | -$260K |
|
|
119
Sanofi
SNY
$120B
| – | – |
-57,725
| Closed | -$2.91M |
|
|
120
Target
TGT
$42.4B
| – | – |
-54,192
| Closed | -$4.18M |
|
|
CMCSK
121
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-3,756
| Closed | -$236K |
|