MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.91%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$412M
AUM Growth
+$412M
(+2.8%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
149
New
4
Increased
83
Reduced
26
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$1.94M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$1M |
| 3 |
Chevron
CVX
|
$939K |
| 4 |
Starbucks
SBUX
|
$869K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$848K |
Top Sells
| 1 |
Toyota
TM
|
$5.79M |
| 2 |
Sony
SONY
|
$3.74M |
| 3 |
IBM
IBM
|
$2.5M |
| 4 |
Ambev
ABEV
|
$2.36M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.01M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Consumer Staples | 14.02% |
| 3 | Energy | 12.09% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $239K | 0.06% |
3,825
| – | – |
|
127
Enterprise Products Partners
EPD
$69.5B
| $238K | 0.06% |
3,436
| – | – |
|
128
McKesson
MCK
$86.2B
| $234K | 0.06% |
1,325
-375
| -22% | -$66.2K |
|
129
PepsiCo
PEP
$208B
| $232K | 0.06% |
2,774
-830
| -23% | -$69.4K |
|
130
CVS Health
CVS
$94B
| $231K | 0.06% |
3,091
-90
| -3% | -$6.73K |
|
131
Teradata
TDC
$1.94B
| $228K | 0.06% |
4,644
| – | – |
|
132
Eli Lilly
LLY
$652B
| $219K | 0.05% |
+3,725
| New | +$219K |
|
|
CBST
133
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $219K | 0.05% |
3,000
| – | – |
|
134
Alexandria Real Estate Equities
ARE
$13.9B
| $211K | 0.05% |
+2,910
| New | +$211K |
|
135
Viavi Solutions
VIAV
$2.58B
| $208K | 0.05% |
14,881
-7,000
| -32% | -$97.8K |
|
136
Prologis
PLD
$103B
| $205K | 0.05% |
+5,016
| New | +$205K |
|
137
Coterra Energy
CTRA
$18.7B
| $203K | 0.05% |
6,000
| – | – |
|
|
138
Ambev
ABEV
$34.1B
| – | – |
-321,195
| Closed | -$2.36M |
|
139
Boeing
BA
$178B
| – | – |
-1,762
| Closed | -$240K |
|
140
Duke Energy
DUK
$95.3B
| – | – |
-3,005
| Closed | -$207K |
|
141
Fair Isaac
FICO
$35.7B
| – | – |
-3,435
| Closed | -$216K |
|
142
Microsoft
MSFT
$3.73T
| – | – |
-13,278
| Closed | -$497K |
|
|
143
Sony
SONY
$162B
| – | – |
-216,215
| Closed | -$3.74M |
|
|
144
Toyota
TM
$251B
| – | – |
-47,507
| Closed | -$5.79M |
|
145
Ultrapar
UGP
$3.85B
| – | – |
-61,147
| Closed | -$1.45M |
|
146
Vodafone
VOD
$28.2B
| – | – |
-6,570
| Closed | -$258K |
|
147
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,953
| Closed | -$275K |
|
|
KMP
148
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-24,961
| Closed | -$2.01M |
|