MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.04%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$424M
AUM Growth
+$424M
(+3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
145
New
8
Increased
76
Reduced
30
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$7.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 3 |
Simon Property Group
SPG
|
$1.46M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.24M |
| 5 |
CELG
Celgene Corp
CELG
|
$597K |
Top Sells
| 1 |
Deutsche Bank
DB
|
$4.85M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.87M |
| 3 |
Intuitive Surgical
ISRG
|
$1.72M |
| 4 |
AGN
Allergan plc
AGN
|
$1.57M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.5M |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Energy | 13.24% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 10.24% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.6B
| $224K | 0.05% |
3,410
-770
| -18% | -$50.6K |
|
127
Nike
NKE
$114B
| $224K | 0.05% |
2,882
-900
| -24% | -$70K |
|
128
Fair Isaac
FICO
$36.5B
| $219K | 0.05% |
+3,435
| New | +$219K |
|
129
Illumina
ILMN
$15.8B
| $214K | 0.05% |
+1,200
| New | +$214K |
|
130
JPMorgan Chase
JPM
$829B
| $212K | 0.05% |
+3,676
| New | +$212K |
|
|
CBST
131
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $209K | 0.05% |
3,000
| – | – |
|
132
Coterra Energy
CTRA
$18.7B
| $205K | 0.05% |
6,000
| – | – |
|
|
KMP
133
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $204K | 0.05% |
+2,485
| New | +$204K |
|
134
Boeing
BA
$177B
| $201K | 0.05% |
+1,582
| New | +$201K |
|
|
CMCSK
135
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $200K | 0.05% |
+3,756
| New | +$200K |
|
136
Franklin Resources
BEN
$13.3B
| – | – |
-5,202
| Closed | -$282K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-5
| Closed | -$937K |
|
138
Chubb
CB
$110B
| – | – |
-3,000
| Closed | -$297K |
|
|
139
Deutsche Bank
DB
$67.7B
| – | – |
-108,140
| Closed | -$4.85M |
|
|
140
Intuitive Surgical
ISRG
$170B
| – | – |
-3,925
| Closed | -$1.72M |
|
141
Teradata
TDC
$1.98B
| – | – |
-4,644
| Closed | -$228K |
|
142
Viavi Solutions
VIAV
$2.52B
| – | – |
-14,881
| Closed | -$208K |
|
|
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-41,688
| Closed | -$2.87M |
|
|
FRX
144
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-4,032
| Closed | -$372K |
|