MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.82%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$514M
AUM Growth
+$514M
(+0.38%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
27.48%
Holding
121
New
14
Increased
47
Reduced
35
Closed
13
Top Buys
| 1 |
Fifth Third Bancorp
FITB
|
$11.8M |
| 2 |
Lam Research
LRCX
|
$9.91M |
| 3 |
Chevron
CVX
|
$8.81M |
| 4 |
Qualcomm
QCOM
|
$8.66M |
| 5 |
Amazon
AMZN
|
$8.09M |
Top Sells
| 1 |
Edison International
EIX
|
$10.3M |
| 2 |
Dominion Energy
D
|
$10.1M |
| 3 |
Public Storage
PSA
|
$9.63M |
| 4 |
American Electric Power
AEP
|
$9.28M |
| 5 |
Clorox
CLX
|
$8.38M |
Sector Composition
| 1 | Consumer Staples | 13.26% |
| 2 | Consumer Discretionary | 10.82% |
| 3 | Communication Services | 10.6% |
| 4 | Technology | 10% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $224K | 0.04% |
2,960
| – | – |
|
102
Kellanova
K
$27.6B
| $211K | 0.04% |
2,860
| – | – |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $208K | 0.04% |
992
-31,804
| -97% | -$6.67M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $207K | 0.04% |
+1,459
| New | +$207K |
|
105
Abbott
ABT
$231B
| $206K | 0.04% |
5,359
-89,231
| -94% | -$3.43M |
|
106
Intel
INTC
$107B
| $205K | 0.04% |
+5,654
| New | +$205K |
|
107
LendingClub
LC
$1.97B
| $79K | 0.02% |
15,000
| – | – |
|
108
Welltower
WELL
$113B
| – | – |
-3,150
| Closed | -$236K |
|
|
109
American Electric Power
AEP
$59.4B
| – | – |
-144,567
| Closed | -$9.28M |
|
110
Boston Properties
BXP
$11.5B
| – | – |
-1,665
| Closed | -$227K |
|
111
Diageo
DEO
$62.1B
| – | – |
-57,160
| Closed | -$6.63M |
|
112
Consolidated Edison
ED
$35.4B
| – | – |
-3,140
| Closed | -$236K |
|
113
Eli Lilly
LLY
$657B
| – | – |
-3,690
| Closed | -$296K |
|
114
Mondelez International
MDLZ
$79.5B
| – | – |
-183,547
| Closed | -$8.06M |
|
115
NetEase
NTES
$86.2B
| – | – |
-850
| Closed | -$205K |
|
116
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-175,761
| Closed | -$7.36M |
|
|
117
Public Storage
PSA
$51.7B
| – | – |
-43,133
| Closed | -$9.63M |
|
118
Southern Company
SO
$102B
| – | – |
-30,784
| Closed | -$1.58M |
|
119
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,445
| Closed | -$230K |
|
120
Zimmer Biomet
ZBH
$21B
| – | – |
-1,773
| Closed | -$231K |
|