MSR

Main Street Research Portfolio holdings

AUM $1.61B
This Quarter Return
+0.18%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$488M
AUM Growth
+$488M
Cap. Flow
+$32.5M
Cap. Flow %
6.66%
Top 10 Hldgs %
25.01%
Holding
142
New
8
Increased
81
Reduced
32
Closed
8

Top Buys

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$7.11M
2
SBUX icon
Starbucks
SBUX
$2.97M
3
TSLA icon
Tesla
TSLA
$2.74M
4
ROST icon
Ross Stores
ROST
$2.18M
5
CHL
China Mobile Limited
CHL
$1.72M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$3.82M
2
WELL icon
Welltower
WELL
$3.15M
3
AXP icon
American Express
AXP
$2.98M
4
DOC icon
Healthpeak Properties
DOC
$2.46M
5
TTM
Tata Motors Limited
TTM
$2.3M

Sector Composition

1 Healthcare 17.8%
2 Technology 13.49%
3 Consumer Staples 13.05%
4 Financials 11.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$20.9B
$244K 0.05%
2,232
+300
+16% +$32.8K
MSFT icon
127
Microsoft
MSFT
$3.74T
$243K 0.05%
5,504
+45
+0.8% +$1.99K
EPD icon
128
Enterprise Products Partners
EPD
$69.2B
$229K 0.05%
7,675
– –
CMCSK
129
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$225K 0.05%
3,756
– –
BHC icon
130
Bausch Health
BHC
$2.7B
$222K 0.05%
+1,000
New +$222K
SYNA icon
131
Synaptics
SYNA
$2.62B
$211K 0.04%
+2,435
New +$211K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$34.3B
$208K 0.04%
2,790
-389
-12% -$29K
AON icon
133
Aon
AON
$79.1B
– –
-2,290
Closed -$220K
AXP icon
134
American Express
AXP
$225B
– –
-38,181
Closed -$2.98M
BA icon
135
Boeing
BA
$175B
– –
-1,898
Closed -$285K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-5
Closed -$1.09M
K icon
137
Kellanova
K
$27.5B
– –
-3,410
Closed -$225K
PEG icon
138
Public Service Enterprise Group
PEG
$40.6B
– –
-5,057
Closed -$212K
TDC icon
139
Teradata
TDC
$1.97B
– –
-4,729
Closed -$209K
WFM
140
DELISTED
Whole Foods Market Inc
WFM
– –
-73,381
Closed -$3.82M
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