MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+12.15%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$930M
AUM Growth
+$930M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
139
New
30
Increased
68
Reduced
24
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.1M |
| 2 |
Bank of America
BAC
|
$18.8M |
| 3 |
Walt Disney
DIS
|
$18.7M |
| 4 |
Southwest Airlines
LUV
|
$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.5M |
Top Sells
| 1 |
Akamai
AKAM
|
$17M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$15.5M |
| 3 |
Verizon
VZ
|
$14.6M |
| 4 |
Northrop Grumman
NOC
|
$13.5M |
| 5 |
AT&T
T
|
$10.6M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Consumer Staples | 13.55% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $247K | 0.03% |
6,698
+344
| +5% | +$12.7K |
|
|
102
Verizon
VZ
$186B
| $241K | 0.03% |
4,105
-249,415
| -98% | -$14.6M |
|
103
Illinois Tool Works
ITW
$77.1B
| $237K | 0.03% |
+1,164
| New | +$237K |
|
104
Schwab US Large- Cap ETF
SCHX
$59B
| $237K | 0.03% |
+2,601
| New | +$237K |
|
105
Entegris
ENTG
$12.7B
| $231K | 0.02% |
2,400
-806
| -25% | -$77.6K |
|
106
Rockwell Automation
ROK
$38.6B
| $231K | 0.02% |
+922
| New | +$231K |
|
107
Mondelez International
MDLZ
$79.5B
| $230K | 0.02% |
3,939
-192
| -5% | -$11.2K |
|
108
Target
TGT
$43.6B
| $229K | 0.02% |
+1,295
| New | +$229K |
|
109
American Electric Power
AEP
$59.4B
| $227K | 0.02% |
2,730
+100
| +4% | +$8.32K |
|
110
Union Pacific
UNP
$133B
| $220K | 0.02% |
+1,058
| New | +$220K |
|
111
Kimberly-Clark
KMB
$42.8B
| $212K | 0.02% |
1,573
-91
| -5% | -$12.3K |
|
112
Edwards Lifesciences
EW
$47.8B
| $211K | 0.02% |
+2,311
| New | +$211K |
|
113
Global Payments
GPN
$21.5B
| $211K | 0.02% |
+981
| New | +$211K |
|
114
Boeing
BA
$177B
| $210K | 0.02% |
+979
| New | +$210K |
|
115
Lockheed Martin
LMT
$106B
| $210K | 0.02% |
+593
| New | +$210K |
|
116
TJX Companies
TJX
$152B
| $208K | 0.02% |
3,043
-1,151
| -27% | -$78.7K |
|
117
Sysco
SYY
$38.5B
| $207K | 0.02% |
+2,790
| New | +$207K |
|
118
KLA
KLAC
$115B
| $203K | 0.02% |
+783
| New | +$203K |
|
119
3M
MMM
$82.8B
| $201K | 0.02% |
+1,151
| New | +$201K |
|
120
GE Aerospace
GE
$292B
| $156K | 0.02% |
+14,473
| New | +$156K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-5
| Closed | -$1.6M |
|
|
122
Akamai
AKAM
$11.3B
| – | – |
-153,751
| Closed | -$17M |
|
123
Broadridge
BR
$29.9B
| – | – |
-1,762
| Closed | -$233K |
|
124
CACI
CACI
$10.6B
| – | – |
-1,000
| Closed | -$213K |
|
125
Gilead Sciences
GILD
$140B
| – | – |
-3,334
| Closed | -$211K |
|