MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+6.66%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$370M
AUM Growth
+$370M
(+12%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
147
New
8
Increased
55
Reduced
61
Closed
10
Top Buys
| 1 |
Goldman Sachs
GS
|
$5.57M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.05M |
| 4 |
Deutsche Bank
DB
|
$2.45M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$1.94M |
Top Sells
| 1 |
TSMC
TSM
|
$2.09M |
| 2 |
Digital Realty Trust
DLR
|
$1.51M |
| 3 |
Caterpillar
CAT
|
$900K |
| 4 |
AGN
Allergan plc
AGN
|
$848K |
| 5 |
Colgate-Palmolive
CL
|
$627K |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Consumer Staples | 15.38% |
| 3 | Energy | 12.2% |
| 4 | Financials | 11.3% |
| 5 | Consumer Discretionary | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.7B
| $224K | 0.06% |
6,000
+3,000
| +100% | +$112K |
|
127
Occidental Petroleum
OXY
$46.9B
| $220K | 0.06% |
2,356
| – | – |
|
128
Workday
WDAY
$61.6B
| $219K | 0.06% |
+2,700
| New | +$219K |
|
129
McKesson
MCK
$85.4B
| $218K | 0.06% |
+1,700
| New | +$218K |
|
130
IAC Inc
IAC
$2.94B
| $216K | 0.06% |
+3,950
| New | +$216K |
|
|
JWN
131
DELISTED
Nordstrom
JWN
| $215K | 0.06% |
3,825
| – | – |
|
132
Gartner
IT
$19B
| $213K | 0.06% |
3,550
-90
| -2% | -$5.4K |
|
133
Enterprise Products Partners
EPD
$69.6B
| $210K | 0.06% |
3,436
-248
| -7% | -$15.2K |
|
134
Fair Isaac
FICO
$36.5B
| $209K | 0.06% |
+3,775
| New | +$209K |
|
135
SiriusXM
SIRI
$7.96B
| $208K | 0.06% |
53,630
| – | – |
|
136
Boeing
BA
$177B
| $207K | 0.06% |
+1,762
| New | +$207K |
|
137
Duke Energy
DUK
$95.3B
| $200K | 0.05% |
2,996
-91
| -3% | -$6.08K |
|
|
138
Caterpillar
CAT
$196B
| – | – |
-10,907
| Closed | -$900K |
|
|
139
Digital Realty Trust
DLR
$57.2B
| – | – |
-24,737
| Closed | -$1.51M |
|
140
Healthpeak Properties
DOC
$12.5B
| – | – |
-4,435
| Closed | -$202K |
|
141
Consolidated Edison
ED
$35.4B
| – | – |
-3,532
| Closed | -$206K |
|
142
GSK
GSK
$79.9B
| – | – |
-4,660
| Closed | -$233K |
|
143
Invesco QQQ Trust
QQQ
$364B
| – | – |
-4,196
| Closed | -$299K |
|
144
Simon Property Group
SPG
$59B
| – | – |
-1,335
| Closed | -$211K |
|
|
145
TSMC
TSM
$1.2T
| – | – |
-114,078
| Closed | -$2.09M |
|
|
PMBC
146
DELISTED
Pacific Mercantile Bancorp
PMBC
| – | – |
-12,650
| Closed | -$73K |
|
147
PG&E
PCG
$33.6B
| – | – |
-4,701
| Closed | -$215K |
|