MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+3.22%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$388M
AUM Growth
-$80.2M
(-17%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
120
New
3
Increased
29
Reduced
49
Closed
26
Top Buys
| 1 |
Lockheed Martin
LMT
|
$8.17M |
| 2 |
Procter & Gamble
PG
|
$3.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
$444K |
| 4 |
MCI
Barings Corporate Investors
MCI
|
$416K |
| 5 |
Verizon
VZ
|
$351K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$8.1M |
| 2 |
ConocoPhillips
COP
|
$7.4M |
| 3 |
Skyworks Solutions
SWKS
|
$7.36M |
| 4 |
Yum! Brands
YUM
|
$6.38M |
| 5 |
Salesforce
CRM
|
$5.76M |
Sector Composition
| 1 | Consumer Staples | 23.66% |
| 2 | Healthcare | 17.29% |
| 3 | Utilities | 12.74% |
| 4 | Communication Services | 11.01% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$18B
| – | – |
-34,080
| Closed | -$3.3M |
|
102
IAC Inc
IAC
$2.92B
| – | – |
-22,102
| Closed | -$237K |
|
103
Illumina
ILMN
$15.4B
| – | – |
-1,131
| Closed | -$211K |
|
104
Netflix
NFLX
$533B
| – | – |
-3,333
| Closed | -$381K |
|
105
Novartis
NVS
$249B
| – | – |
-42,477
| Closed | -$3.28M |
|
106
Polaris
PII
$3.25B
| – | – |
-2,379
| Closed | -$204K |
|
107
Prologis
PLD
$104B
| – | – |
-13,630
| Closed | -$585K |
|
108
Perrigo
PRGO
$3.19B
| – | – |
-10,783
| Closed | -$1.56M |
|
109
Smith & Nephew
SNN
$16.4B
| – | – |
-45,172
| Closed | -$1.61M |
|
|
110
Skyworks Solutions
SWKS
$11B
| – | – |
-95,829
| Closed | -$7.36M |
|
111
Tesla
TSLA
$1.09T
| – | – |
-213,480
| Closed | -$3.42M |
|
112
US Bancorp
USB
$76.5B
| – | – |
-107,916
| Closed | -$4.61M |
|
|
113
Yum! Brands
YUM
$39.9B
| – | – |
-121,400
| Closed | -$6.38M |
|
|
AIG.WS
114
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+89,125
| New | – |
|
|
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,859
| Closed | -$337K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| – | – |
-2,383
| Closed | -$258K |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| – | – |
-2,100
| Closed | -$221K |
|
|
LNKD
118
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-9,978
| Closed | -$2.25M |
|
|
CB
119
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,900
| Closed | -$385K |
|