MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.53%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$512M
AUM Growth
+$512M
(+5.7%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
114
New
9
Increased
38
Reduced
45
Closed
7
Top Buys
| 1 |
Vulcan Materials
VMC
|
$9M |
| 2 |
FRC
First Republic Bank
FRC
|
$8.94M |
| 3 |
Nucor
NUE
|
$8.92M |
| 4 |
Caterpillar
CAT
|
$8.44M |
| 5 |
Regions Financial
RF
|
$8.43M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$10.4M |
| 2 |
Tractor Supply
TSCO
|
$4.37M |
| 3 |
Wells Fargo
WFC
|
$4.12M |
| 4 |
Bristol-Myers Squibb
BMY
|
$3.97M |
| 5 |
Mondelez International
MDLZ
|
$635K |
Sector Composition
| 1 | Consumer Staples | 19.39% |
| 2 | Healthcare | 12.53% |
| 3 | Utilities | 9.49% |
| 4 | Communication Services | 9.4% |
| 5 | Real Estate | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$11.5B
| $227K | 0.04% |
1,665
| – | – |
|
102
Kellanova
K
$27.6B
| $222K | 0.04% |
2,860
| – | – |
|
103
Adobe
ADBE
$151B
| $215K | 0.04% |
+1,978
| New | +$215K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.04% |
2,960
| – | – |
|
105
NetEase
NTES
$86.2B
| $205K | 0.04% |
+850
| New | +$205K |
|
106
LendingClub
LC
$1.97B
| $93K | 0.02% |
15,000
-2,000
| -12% | -$12.4K |
|
107
Bank of Marin Bancorp
BMRC
$396M
| – | – |
-5,783
| Closed | -$280K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,871
| Closed | -$392K |
|
|
109
Tractor Supply
TSCO
$32.7B
| – | – |
-47,917
| Closed | -$4.37M |
|
110
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-2,029
| Closed | -$235K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-4,803
| Closed | -$206K |
|
112
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-2,641
| Closed | -$327K |
|
|
113
Wells Fargo
WFC
$263B
| – | – |
-86,977
| Closed | -$4.12M |
|