MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+8.45%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$401M
AUM Growth
+$401M
(+8.2%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
147
New
10
Increased
62
Reduced
40
Closed
2
Top Buys
| 1 |
Ambev
ABEV
|
$2.36M |
| 2 |
Freeport-McMoran
FCX
|
$555K |
| 3 |
Nucor
NUE
|
$395K |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$295K |
| 5 |
Viavi Solutions
VIAV
|
$284K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$2.53M |
| 2 |
IBM
IBM
|
$2.52M |
| 3 |
AGN
Allergan plc
AGN
|
$499K |
| 4 |
Intuitive Surgical
ISRG
|
$228K |
| 5 |
SiriusXM
SIRI
|
$208K |
Sector Composition
| 1 | Healthcare | 17.62% |
| 2 | Consumer Staples | 14.93% |
| 3 | Energy | 12.26% |
| 4 | Financials | 11.7% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$35.7B
| $272K | 0.07% |
4,748
| – | – |
|
127
IAC Inc
IAC
$2.94B
| $271K | 0.07% |
3,950
| – | – |
|
128
Vodafone
VOD
$28.8B
| $258K | 0.06% |
6,570
| – | – |
|
129
Gartner
IT
$19B
| $252K | 0.06% |
3,550
| – | – |
|
130
Kellanova
K
$27.6B
| $252K | 0.06% |
4,130
-200
| -5% | -$12.2K |
|
131
Kimberly-Clark
KMB
$42.8B
| $252K | 0.06% |
2,410
| – | – |
|
|
FRX
132
DELISTED
FOREST LABORATORIES INC
FRX
| $247K | 0.06% |
+4,107
| New | +$247K |
|
133
Boeing
BA
$177B
| $240K | 0.06% |
1,762
| – | – |
|
|
JWN
134
DELISTED
Nordstrom
JWN
| $236K | 0.06% |
3,825
| – | – |
|
135
Coterra Energy
CTRA
$18.7B
| $233K | 0.06% |
6,000
| – | – |
|
136
CVS Health
CVS
$92.8B
| $228K | 0.06% |
+3,181
| New | +$228K |
|
137
Enterprise Products Partners
EPD
$69.6B
| $228K | 0.06% |
3,436
| – | – |
|
138
Workday
WDAY
$61.6B
| $225K | 0.06% |
2,700
| – | – |
|
139
Occidental Petroleum
OXY
$46.9B
| $224K | 0.06% |
2,356
| – | – |
|
140
Fair Isaac
FICO
$36.5B
| $216K | 0.05% |
3,435
-340
| -9% | -$21.4K |
|
141
Teradata
TDC
$1.98B
| $211K | 0.05% |
4,644
| – | – |
|
142
Duke Energy
DUK
$95.3B
| $207K | 0.05% |
3,005
+9
| +0.3% | +$620 |
|
|
CBST
143
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $207K | 0.05% |
+3,000
| New | +$207K |
|
144
Simon Property Group
SPG
$59B
| $203K | 0.05% |
+1,335
| New | +$203K |
|
|
145
SiriusXM
SIRI
$7.96B
| – | – |
-53,630
| Closed | -$208K |
|
|
ABV
146
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| – | – |
-65,838
| Closed | -$2.53M |
|