MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+8.13%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$657M
AUM Growth
+$37.4M
(+6%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
117
New
2
Increased
49
Reduced
40
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.76M |
| 2 |
Amazon
AMZN
|
$483K |
| 3 |
HSBC
HSBC
|
$399K |
| 4 |
Goldman Sachs
GS
|
$396K |
| 5 |
General Dynamics
GD
|
$381K |
Top Sells
| 1 |
TJX Companies
TJX
|
$8.6M |
| 2 |
Gartner
IT
|
$3.73M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$925K |
| 4 |
Costco
COST
|
$442K |
| 5 |
Exxon Mobil
XOM
|
$365K |
Sector Composition
| 1 | Financials | 13.84% |
| 2 | Technology | 12.42% |
| 3 | Communication Services | 10.21% |
| 4 | Healthcare | 10.13% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xylem
XYL
$34.2B
| $222K | 0.03% |
3,250
| – | – |
|
102
Zimmer Biomet
ZBH
$20.9B
| $214K | 0.03% |
1,826
| – | – |
|
103
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $213K | 0.03% |
+2,918
| New | +$213K |
|
|
FRSH
104
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $75K | 0.01% |
14,000
| – | – |
|
105
LendingClub
LC
$1.9B
| $62K | 0.01% |
3,000
| – | – |
|
106
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-3,055
| Closed | -$254K |
|
107
Booking.com
BKNG
$178B
| – | – |
-110
| Closed | -$201K |
|
108
CVS Health
CVS
$93.6B
| – | – |
-2,724
| Closed | -$222K |
|
|
109
Gartner
IT
$18.6B
| – | – |
-30,011
| Closed | -$3.73M |
|
110
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,252
| Closed | -$265K |
|
111
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-725
| Closed | -$324K |
|
112
Banco Santander
SAN
$141B
| – | – |
-13,093
| Closed | -$87K |
|
|
113
TJX Companies
TJX
$155B
| – | – |
-233,206
| Closed | -$8.6M |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,900
| Closed | -$267K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| – | – |
-1,147
| Closed | -$235K |
|