MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+5.71%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$639M
AUM Growth
+$6.78M
(+1.1%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
129
New
16
Increased
31
Reduced
44
Closed
14
Top Buys
| 1 |
TotalEnergies
TTE
|
+$12.5M |
| 2 |
Boeing
BA
|
+$12.4M |
| 3 |
AT&T
T
|
+$992K |
| 4 |
Apple
AAPL
|
+$855K |
| 5 |
Suncor Energy
SU
|
+$814K |
Top Sells
| 1 |
General Dynamics
GD
|
+$13M |
| 2 |
Crown Castle
CCI
|
+$11.9M |
| 3 |
NetEase
NTES
|
+$9.13M |
| 4 |
Lockheed Martin
LMT
|
+$6.8M |
| 5 |
Vulcan Materials
VMC
|
+$5.32M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.6B
| $234K | 0.04% |
8,804
-149
| -2% | -$3.96K |
|
102
Cameco
CCJ
$34B
| $225K | 0.04% |
+20,000
| New | +$225K |
|
103
Tesla
TSLA
$1.28T
| $221K | 0.03% |
9,675
-12,000
| -55% | -$274K |
|
104
Xylem
XYL
$34.5B
| $219K | 0.03% |
3,250
| – | – |
|
|
105
NetEase
NTES
$96.8B
| $215K | 0.03% |
4,250
-180,450
| -98% | -$9.13M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $214K | 0.03% |
5,120
+68
| +1% | +$2.84K |
|
107
Weyerhaeuser
WY
$18B
| $210K | 0.03% |
5,764
| – | – |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $206K | 0.03% |
2,876
| – | – |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $205K | 0.03% |
2,585
| – | – |
|
110
Humana
HUM
$33.2B
| $201K | 0.03% |
+677
| New | +$201K |
|
|
FRSH
111
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $78K | 0.01% |
14,000
| – | – |
|
112
Arcos Dorados Holdings
ARCO
$1.43B
| $69K | 0.01% |
+10,278
| New | +$69K |
|
113
LendingClub
LC
$1.91B
| $57K | 0.01% |
3,000
| – | – |
|
114
Builders FirstSource
BLDR
$15.8B
| – | – |
-11,212
| Closed | -$222K |
|
115
Blackrock
BLK
$174B
| – | – |
-390
| Closed | -$211K |
|
|
116
Crown Castle
CCI
$41.5B
| – | – |
-108,960
| Closed | -$11.9M |
|
117
iShares MSCI EAFE Value ETF
EFV
$28.1B
| – | – |
-5,908
| Closed | -$322K |
|
|
118
General Dynamics
GD
$87.7B
| – | – |
-58,810
| Closed | -$13M |
|
119
IBM
IBM
$236B
| – | – |
-3,100
| Closed | -$455K |
|
120
PepsiCo
PEP
$197B
| – | – |
-3,152
| Closed | -$344K |
|
121
Philip Morris
PM
$259B
| – | – |
-2,320
| Closed | -$231K |
|
122
Invesco QQQ Trust
QQQ
$373B
| – | – |
-1,919
| Closed | -$307K |
|
|
123
Vulcan Materials
VMC
$39B
| – | – |
-46,552
| Closed | -$5.32M |
|
124
Vanguard Value ETF
VTV
$145B
| – | – |
-2,964
| Closed | -$306K |
|
125
Zimmer Biomet
ZBH
$20.4B
| – | – |
-2,032
| Closed | -$215K |
|