MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.21%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$484M
AUM Growth
+$484M
(+25%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
106
New
12
Increased
62
Reduced
14
Closed
1
Top Buys
| 1 |
Sun Communities
SUI
|
$11.8M |
| 2 |
Public Storage
PSA
|
$11.6M |
| 3 |
Consolidated Edison
ED
|
$11.4M |
| 4 |
Schlumberger
SLB
|
$9.22M |
| 5 |
D.R. Horton
DHI
|
$9.08M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$231K |
| 2 |
Charles Schwab
SCHW
|
$150K |
| 3 |
Diageo
DEO
|
$108K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$96.9K |
| 5 |
Sempra
SRE
|
$86.7K |
Sector Composition
| 1 | Consumer Staples | 20.72% |
| 2 | Healthcare | 14.71% |
| 3 | Utilities | 13.35% |
| 4 | Real Estate | 10.05% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$11.5B
| $220K | 0.05% |
1,665
| – | – |
|
102
Zimmer Biomet
ZBH
$21B
| $213K | 0.04% |
+1,773
| New | +$213K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $206K | 0.04% |
+4,803
| New | +$206K |
|
104
LendingClub
LC
$1.97B
| $73K | 0.02% |
17,000
-3,000
| -15% | -$12.9K |
|
|
AIG.WS
105
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-89,125
| Closed | – |
|