MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.91%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$412M
AUM Growth
+$412M
(+2.8%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
149
New
4
Increased
83
Reduced
26
Closed
12
Top Buys
| 1 |
Salesforce
CRM
|
$1.94M |
| 2 |
MCI
Barings Corporate Investors
MCI
|
$1M |
| 3 |
Chevron
CVX
|
$939K |
| 4 |
Starbucks
SBUX
|
$869K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$848K |
Top Sells
| 1 |
Toyota
TM
|
$5.79M |
| 2 |
Sony
SONY
|
$3.74M |
| 3 |
IBM
IBM
|
$2.5M |
| 4 |
Ambev
ABEV
|
$2.36M |
| 5 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.01M |
Sector Composition
| 1 | Healthcare | 18.71% |
| 2 | Consumer Staples | 14.02% |
| 3 | Energy | 12.09% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $22.1M | 5.38% | 107,581 -7,965 | -7% | -$1.64M |
|
2
Procter & Gamble
PG
$368B
| $21.1M | 5.12% | 261,502 +3,980 | +2% | +$321K |
|
|
3
Chevron
CVX
$324B
| $10.4M | 2.53% | 87,713 +7,894 | +10% | +$939K |
|
4
Exxon Mobil
XOM
$487B
| $8.11M | 1.97% | 82,975 +8 | +0% | +$781 |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.08M | 1.96% | 115,789 +205 | +0.2% | +$14.3K |
|
6
Danaher
DHR
$147B
| $7.92M | 1.92% | 105,619 +4,899 | +5% | +$367K |
|
7
Home Depot
HD
$405B
| $7.58M | 1.84% | 95,734 +6,065 | +7% | +$480K |
|
8
Dominion Energy
D
$51.1B
| $7.4M | 1.8% | 104,200 +5,508 | +6% | +$391K |
|
9
American Electric Power
AEP
$59.4B
| $7.35M | 1.78% | 145,034 +4,270 | +3% | +$216K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $7.33M | 1.78% | 141,029 +4,118 | +3% | +$214K |
|
11
Apple
AAPL
$3.45T
| $7.27M | 1.77% | 13,545 +668 | +5% | +$359K |
|
12
Wells Fargo
WFC
$263B
| $7.06M | 1.71% | 141,830 +8,597 | +6% | +$428K |
|
13
ASML
ASML
$292B
| $7.05M | 1.71% | 75,560 +3,605 | +5% | +$337K |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $6.97M | 1.69% | 27,573 +608 | +2% | +$154K |
|
15
TotalEnergies
TTE
$137B
| $6.85M | 1.66% | 104,345 +9,165 | +10% | +$601K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $6.67M | 1.62% | 122,861 +5,340 | +5% | +$290K |
|
17
AstraZeneca
AZN
$248B
| $6.55M | 1.59% | 100,945 +5,276 | +6% | +$342K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.49M | 1.58% | 5,823 +275 | +5% | +$307K |
|
19
Diageo
DEO
$62.1B
| $6.49M | 1.58% | 52,061 +4,739 | +10% | +$590K |
|
20
Verizon
VZ
$186B
| $6.46M | 1.57% | 135,773 +14,636 | +12% | +$696K |
|
21
US Bancorp
USB
$76B
| $6.41M | 1.56% | 149,536 +3,930 | +3% | +$168K |
|
22
Royal Bank of Canada
RY
$205B
| $6.39M | 1.55% | 96,852 +2,477 | +3% | +$163K |
|
23
American Express
AXP
$231B
| $6.36M | 1.54% | 70,637 +217 | +0.3% | +$19.5K |
|
24
RTX Corp
RTX
$212B
| $6.18M | 1.5% | 52,906 +889 | +2% | +$104K |
|
25
Goldman Sachs
GS
$226B
| $5.97M | 1.45% | 36,405 +1,133 | +3% | +$186K |
|