MSR

Main Street Research Portfolio holdings

AUM $1.61B
This Quarter Return
+7.79%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
-$4.98M
Cap. Flow %
-1.07%
Top 10 Hldgs %
24.61%
Holding
152
New
19
Increased
69
Reduced
27
Closed
19

Top Buys

1
FDX icon
FedEx
FDX
$8.53M
2
GD icon
General Dynamics
GD
$8.43M
3
AMGN icon
Amgen
AMGN
$8.43M
4
ALL icon
Allstate
ALL
$8.31M
5
TSM icon
TSMC
TSM
$7.8M

Top Sells

1
AGN
Allergan plc
AGN
$10.3M
2
DHR icon
Danaher
DHR
$8.35M
3
TTE icon
TotalEnergies
TTE
$7.09M
4
RTX icon
RTX Corp
RTX
$6.19M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.15M

Sector Composition

1 Healthcare 15.8%
2 Consumer Staples 13.9%
3 Financials 13.33%
4 Technology 13.21%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$145B
$220K 0.05%
+3,200
New +$220K
ZBH icon
127
Zimmer Biomet
ZBH
$21B
$219K 0.05%
+1,932
New +$219K
CMCSK
128
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$216K 0.05%
3,756
– –
PEG icon
129
Public Service Enterprise Group
PEG
$41.1B
$209K 0.04%
+5,057
New +$209K
TDC icon
130
Teradata
TDC
$1.98B
$207K 0.04%
+4,729
New +$207K
BA icon
131
Boeing
BA
$177B
$206K 0.04%
1,582
– –
AGN
132
DELISTED
ALLERGAN INC
AGN
$204K 0.04%
+960
New +$204K
MSFT icon
133
Microsoft
MSFT
$3.77T
$203K 0.04%
+4,360
New +$203K
DHR icon
134
Danaher
DHR
$147B
– –
-109,854
Closed -$8.35M
FCX icon
135
Freeport-McMoran
FCX
$63.7B
– –
-99,451
Closed -$3.25M
OXY icon
136
Occidental Petroleum
OXY
$46.9B
– –
-2,477
Closed -$238K
PH icon
137
Parker-Hannifin
PH
$96.2B
– –
-21,600
Closed -$2.47M
RTX icon
138
RTX Corp
RTX
$212B
– –
-58,615
Closed -$6.19M
SAP icon
139
SAP
SAP
$317B
– –
-40,172
Closed -$2.9M
SSL icon
140
Sasol
SSL
$4.29B
– –
-25,310
Closed -$1.38M
SU icon
141
Suncor Energy
SU
$50.1B
– –
-22,514
Closed -$814K
TTE icon
142
TotalEnergies
TTE
$137B
– –
-109,955
Closed -$7.09M
PTR
143
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-12,612
Closed -$1.62M
XLNX
144
DELISTED
Xilinx Inc
XLNX
– –
-62,552
Closed -$2.65M
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-65,070
Closed -$5.15M
NBL
146
DELISTED
Noble Energy, Inc.
NBL
– –
-67,060
Closed -$4.58M
OKS
147
DELISTED
Oneok Partners LP
OKS
– –
-44,391
Closed -$2.48M
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-14,067
Closed -$3.33M
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-2,485
Closed -$232K
A icon
150
Agilent Technologies
A
$35.7B
– –
-4,748
Closed -$271K
3 4 5
6
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