MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.61%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.3%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
162
New
19
Increased
69
Reduced
36
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.2M |
| 2 |
Target
TGT
|
$22.2M |
| 3 |
PayPal
PYPL
|
$22.1M |
| 4 |
Live Nation Entertainment
LYV
|
$14M |
| 5 |
Realty Income
O
|
$10.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$24.5M |
| 2 |
Southwest Airlines
LUV
|
$22.8M |
| 3 |
Regions Financial
RF
|
$19.8M |
| 4 |
Rio Tinto
RIO
|
$19.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.6M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Consumer Staples | 9.08% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$40.2B
| $321K | 0.03% |
1,219
+19
| +2% | +$5K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $317K | 0.03% |
739
-36
| -5% | -$15.4K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $316K | 0.03% |
4,300
| – | – |
|
104
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $305K | 0.03% |
2,000
| – | – |
|
105
Entegris
ENTG
$12.7B
| $301K | 0.03% |
2,390
-10
| -0.4% | -$1.26K |
|
106
iShares Semiconductor ETF
SOXX
$13.6B
| $301K | 0.03% |
675
-35
| -5% | -$15.6K |
|
107
TSMC
TSM
$1.2T
| $291K | 0.03% |
2,604
+82
| +3% | +$9.16K |
|
108
UnitedHealth
UNH
$281B
| $291K | 0.03% |
744
| – | – |
|
109
3M
MMM
$82.8B
| $289K | 0.03% |
1,650
+217
| +15% | +$38K |
|
110
Intuit
INTU
$186B
| $283K | 0.02% |
525
| – | – |
|
111
iShares MSCI Japan ETF
EWJ
$15.3B
| $281K | 0.02% |
+4,002
| New | +$281K |
|
112
Ross Stores
ROST
$48.1B
| $280K | 0.02% |
2,571
+208
| +9% | +$22.7K |
|
113
Pfizer
PFE
$141B
| $274K | 0.02% |
6,381
+930
| +17% | +$39.9K |
|
114
Vanguard Growth ETF
VUG
$185B
| $274K | 0.02% |
943
-324
| -26% | -$94.1K |
|
115
DexCom
DXCM
$29.5B
| $273K | 0.02% |
500
| – | – |
|
116
Goldman Sachs
GS
$226B
| $270K | 0.02% |
+714
| New | +$270K |
|
117
lululemon athletica
LULU
$24.2B
| $270K | 0.02% |
666
| – | – |
|
118
Equity Residential
EQR
$25.3B
| $265K | 0.02% |
+3,278
| New | +$265K |
|
119
American Tower
AMT
$95.5B
| $260K | 0.02% |
981
+11
| +1% | +$2.92K |
|
120
JD.com
JD
$44.1B
| $257K | 0.02% |
3,561
-3,763
| -51% | -$272K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $254K | 0.02% |
751
-90
| -11% | -$30.4K |
|
122
Edwards Lifesciences
EW
$47.8B
| $249K | 0.02% |
2,200
| – | – |
|
123
Fiserv
FI
$75.1B
| $248K | 0.02% |
2,289
-118
| -5% | -$12.8K |
|
124
KLA
KLAC
$115B
| $240K | 0.02% |
716
-67
| -9% | -$22.5K |
|
125
Aon
AON
$79.1B
| $231K | 0.02% |
+810
| New | +$231K |
|