MSR

Main Street Research Portfolio holdings

AUM $1.61B
1-Year Return 40.97%
This Quarter Return
+4.75%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$612M
AUM Growth
+$41.2M
Cap. Flow
+$20.9M
Cap. Flow %
3.41%
Top 10 Hldgs %
29.11%
Holding
132
New
17
Increased
65
Reduced
28
Closed
9

Top Buys

1
BABA icon
Alibaba
BABA
$9.75M
2
AAPL icon
Apple
AAPL
$2.39M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.14M
4
AMZN icon
Amazon
AMZN
$1.4M
5
ABBV icon
AbbVie
ABBV
$1.38M

Top Sells

1
SLB icon
Schlumberger
SLB
$9.31M
2
CNQ icon
Canadian Natural Resources
CNQ
$8.22M
3
ROST icon
Ross Stores
ROST
$7.24M
4
DHI icon
D.R. Horton
DHI
$5.22M
5
GE icon
GE Aerospace
GE
$4.59M

Sector Composition

1 Financials 12.43%
2 Consumer Staples 11.25%
3 Technology 10.25%
4 Consumer Discretionary 9.6%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$181B
$300K 0.05%
+1,720
New +$300K
TAL icon
102
TAL Education Group
TAL
$6.24B
$291K 0.05%
+14,280
New +$291K
SRE icon
103
Sempra
SRE
$53.1B
$286K 0.05%
5,070
-540
-10% -$30.5K
LOW icon
104
Lowe's Companies
LOW
$147B
$283K 0.05%
3,647
+212
+6% +$16.5K
CVS icon
105
CVS Health
CVS
$93.3B
$246K 0.04%
3,061
-40
-1% -$3.22K
RTN
106
DELISTED
Raytheon Company
RTN
$246K 0.04%
1,521
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$365B
$244K 0.04%
1,775
+246
+16% +$33.8K
BMRC icon
108
Bank of Marin Bancorp
BMRC
$391M
$230K 0.04%
7,466
– –
WELL icon
109
Welltower
WELL
$112B
$228K 0.04%
+3,048
New +$228K
ZBH icon
110
Zimmer Biomet
ZBH
$20.8B
$228K 0.04%
1,826
– –
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.04%
3,205
+3
+0.1% +$213
ISRG icon
112
Intuitive Surgical
ISRG
$159B
$218K 0.04%
+2,097
New +$218K
SPG icon
113
Simon Property Group
SPG
$59B
$208K 0.03%
1,285
-281
-18% -$45.5K
BKNG icon
114
Booking.com
BKNG
$178B
$206K 0.03%
+110
New +$206K
NEE icon
115
NextEra Energy, Inc.
NEE
$147B
$203K 0.03%
5,784
-800
-12% -$28.1K
SI
116
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$203K 0.03%
+2,936
New +$203K
SAN icon
117
Banco Santander
SAN
$141B
$84K 0.01%
+13,093
New +$84K
LC icon
118
LendingClub
LC
$1.89B
$83K 0.01%
3,000
– –
FRSH
119
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$61K 0.01%
14,000
– –
BSAC icon
120
Banco Santander Chile
BSAC
$11.6B
– –
-13,336
Closed -$81K
CNQ icon
121
Canadian Natural Resources
CNQ
$64.9B
– –
-511,725
Closed -$8.22M
DHI icon
122
D.R. Horton
DHI
$52.2B
– –
-156,748
Closed -$5.22M
K icon
123
Kellanova
K
$27.6B
– –
-3,046
Closed -$208K
MUB icon
124
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,074
Closed -$226K
ROST icon
125
Ross Stores
ROST
$49.8B
– –
-109,849
Closed -$7.24M
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5
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