MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.41%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.06B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
148
New
22
Increased
53
Reduced
43
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$17.1M |
| 2 |
Rio Tinto
RIO
|
$17M |
| 3 |
Illumina
ILMN
|
$15.7M |
| 4 |
Crown Castle
CCI
|
$11.2M |
| 5 |
Veeva Systems
VEEV
|
$8.15M |
Top Sells
| 1 |
Dollar General
DG
|
$20.4M |
| 2 |
Check Point Software Technologies
CHKP
|
$19M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.89M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.88M |
| 5 |
Procter & Gamble
PG
|
$4.24M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Consumer Staples | 9.15% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global Payments
GPN
$21.5B
| – | – |
-981
| Closed | -$211K |
|
127
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,164
| Closed | -$237K |
|
128
Kimberly-Clark
KMB
$42.8B
| – | – |
-1,573
| Closed | -$212K |
|
129
Mondelez International
MDLZ
$79.5B
| – | – |
-3,939
| Closed | -$230K |
|
130
3M
MMM
$82.8B
| – | – |
-1,151
| Closed | -$201K |
|
131
Pfizer
PFE
$141B
| – | – |
-6,698
| Closed | -$247K |
|
132
Rockwell Automation
ROK
$38.6B
| – | – |
-922
| Closed | -$231K |
|
133
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-2,601
| Closed | -$237K |
|
134
Sysco
SYY
$38.5B
| – | – |
-2,790
| Closed | -$207K |
|
135
TJX Companies
TJX
$152B
| – | – |
-3,043
| Closed | -$208K |
|
136
Verizon
VZ
$186B
| – | – |
-4,105
| Closed | -$241K |
|
|
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-56,510
| Closed | -$9.89M |
|