MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+12.15%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$930M
AUM Growth
+$930M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
139
New
30
Increased
68
Reduced
24
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.1M |
| 2 |
Bank of America
BAC
|
$18.8M |
| 3 |
Walt Disney
DIS
|
$18.7M |
| 4 |
Southwest Airlines
LUV
|
$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.5M |
Top Sells
| 1 |
Akamai
AKAM
|
$17M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$15.5M |
| 3 |
Verizon
VZ
|
$14.6M |
| 4 |
Northrop Grumman
NOC
|
$13.5M |
| 5 |
AT&T
T
|
$10.6M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Consumer Staples | 13.55% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-8,000
| Closed | -$482K |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-4,000
| Closed | -$211K |
|
128
Intel
INTC
$105B
| – | – |
-4,373
| Closed | -$226K |
|
129
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-3,081
| Closed | -$454K |
|
|
130
Northrop Grumman
NOC
$84.1B
| – | – |
-42,834
| Closed | -$13.5M |
|
|
131
Regeneron Pharmaceuticals
REGN
$61B
| – | – |
-27,610
| Closed | -$15.5M |
|
132
Technology Select Sector SPDR Fund
XLK
$82.6B
| – | – |
-3,355
| Closed | -$392K |
|