MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.94%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$465M
AUM Growth
+$465M
(-0.43%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
140
New
7
Increased
76
Reduced
28
Closed
6
Top Buys
| 1 |
Visa
V
|
$5.46M |
| 2 |
Philips
PHG
|
$3.66M |
| 3 |
ASML
ASML
|
$670K |
| 4 |
Procter & Gamble
PG
|
$587K |
| 5 |
Blackrock
BLK
|
$501K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.95M |
| 2 |
AGN
Allergan plc
AGN
|
$4.5M |
| 3 |
American Electric Power
AEP
|
$4.34M |
| 4 |
Chevron
CVX
|
$3.99M |
| 5 |
Royal Bank of Canada
RY
|
$3.13M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Staples | 14.12% |
| 3 | Technology | 13.28% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $226K | 0.05% |
+2,125
| New | +$226K |
|
127
Kellanova
K
$27.6B
| $225K | 0.05% |
3,410
| – | – |
|
128
Illumina
ILMN
$15.8B
| $223K | 0.05% |
1,200
| – | – |
|
129
Microsoft
MSFT
$3.77T
| $222K | 0.05% |
5,459
+1,099
| +25% | +$44.7K |
|
130
Aon
AON
$79.1B
| $220K | 0.05% |
+2,290
| New | +$220K |
|
131
Public Service Enterprise Group
PEG
$41.1B
| $212K | 0.05% |
5,057
| – | – |
|
|
CMCSK
132
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $211K | 0.05% |
3,756
| – | – |
|
133
Teradata
TDC
$1.98B
| $209K | 0.05% |
4,729
| – | – |
|
|
CYNI
134
DELISTED
CYAN INC COM
CYNI
| $90K | 0.02% |
+22,468
| New | +$90K |
|
135
McKesson
MCK
$85.4B
| – | – |
-1,115
| Closed | -$231K |
|
136
Nucor
NUE
$34.1B
| – | – |
-22,401
| Closed | -$1.1M |
|
|
137
Qualcomm
QCOM
$173B
| – | – |
-66,608
| Closed | -$4.95M |
|
|
SNP
138
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-25,946
| Closed | -$2.1M |
|
|
CBST
139
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| – | – |
-3,000
| Closed | -$302K |
|
|
AGN
140
DELISTED
ALLERGAN INC
AGN
| – | – |
-960
| Closed | -$204K |
|