MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
-4.86%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$408M
AUM Growth
-$226M
(-36%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-45.68%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
113
New
7
Increased
20
Reduced
41
Closed
35
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$13.2M |
| 2 |
General Mills
GIS
|
+$12.8M |
| 3 |
Dollar General
DG
|
+$12.8M |
| 4 |
NetEase
NTES
|
+$12.6M |
| 5 |
Akamai
AKAM
|
+$12.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$32.4M |
| 2 |
Target
TGT
|
+$19.1M |
| 3 |
JPMorgan Chase
JPM
|
+$15.9M |
| 4 |
Boston Scientific
BSX
|
+$15.7M |
| 5 |
Sun Communities
SUI
|
+$15.6M |
Sector Composition
| 1 | Consumer Staples | 27.17% |
| 2 | Technology | 23.26% |
| 3 | Healthcare | 15.11% |
| 4 | Communication Services | 12.02% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.5B
| – | – |
-19,299
| Closed | -$373K |
|
|
102
Sun Communities
SUI
$16.3B
| – | – |
-103,789
| Closed | -$15.6M |
|
103
Sysco
SYY
$38.9B
| – | – |
-2,475
| Closed | -$212K |
|
|
104
Target
TGT
$40.9B
| – | – |
-148,702
| Closed | -$19.1M |
|
105
Travelers Companies
TRV
$62.8B
| – | – |
-95,783
| Closed | -$13.1M |
|
106
Unilever
UL
$154B
| – | – |
-242,386
| Closed | -$13.9M |
|
107
Union Pacific
UNP
$127B
| – | – |
-1,165
| Closed | -$211K |
|
108
US Bancorp
USB
$76.5B
| – | – |
-5,423
| Closed | -$322K |
|
109
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
-3,165
| Closed | -$297K |
|
110
Yum! Brands
YUM
$41.5B
| – | – |
-2,008
| Closed | -$202K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| – | – |
-1,070
| Closed | -$235K |
|