MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.04%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$424M
AUM Growth
+$424M
(+3%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
145
New
8
Increased
76
Reduced
30
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$7.73M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.57M |
| 3 |
Simon Property Group
SPG
|
$1.46M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$1.24M |
| 5 |
CELG
Celgene Corp
CELG
|
$597K |
Top Sells
| 1 |
Deutsche Bank
DB
|
$4.85M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.87M |
| 3 |
Intuitive Surgical
ISRG
|
$1.72M |
| 4 |
AGN
Allergan plc
AGN
|
$1.57M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$1.5M |
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Energy | 13.24% |
| 3 | Consumer Staples | 13.13% |
| 4 | Financials | 10.24% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $22.4M | 5.29% | 100,526 -7,055 | -7% | -$1.57M |
|
2
Procter & Gamble
PG
$368B
| $20.7M | 4.88% | 263,360 +1,858 | +0.7% | +$146K |
|
3
Chevron
CVX
$324B
| $11.5M | 2.7% | 87,748 +35 | +0% | +$4.57K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.66M | 2.28% | 114,904 -885 | -0.8% | -$74.4K |
|
|
5
Apple
AAPL
$3.45T
| $8.99M | 2.12% | 96,693 +83,148 | +614% | +$7.73M |
|
6
Exxon Mobil
XOM
$487B
| $8.48M | 2% | 84,270 +1,295 | +2% | +$130K |
|
7
Danaher
DHR
$147B
| $8.45M | 1.99% | 107,271 +1,652 | +2% | +$130K |
|
8
American Electric Power
AEP
$59.4B
| $8.16M | 1.92% | 146,314 +1,280 | +0.9% | +$71.4K |
|
9
Home Depot
HD
$405B
| $7.77M | 1.83% | 95,925 +191 | +0.2% | +$15.5K |
|
10
TotalEnergies
TTE
$137B
| $7.61M | 1.8% | 105,452 +1,107 | +1% | +$79.9K |
|
11
AstraZeneca
AZN
$248B
| $7.5M | 1.77% | 100,975 +30 | +0% | +$2.23K |
|
12
Dominion Energy
D
$51.1B
| $7.44M | 1.75% | 103,975 -225 | -0.2% | -$16.1K |
|
13
Wells Fargo
WFC
$263B
| $7.43M | 1.75% | 141,359 -471 | -0.3% | -$24.8K |
|
14
ASML
ASML
$292B
| $7.11M | 1.68% | 76,233 +673 | +0.9% | +$62.8K |
|
15
Gilead Sciences
GILD
$140B
| $7.07M | 1.67% | 85,212 +4,394 | +5% | +$364K |
|
|
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.01M | 1.65% | 27,769 +196 | +0.7% | +$49.5K |
|
17
American Express
AXP
$231B
| $6.98M | 1.64% | 73,533 +2,896 | +4% | +$275K |
|
18
Royal Bank of Canada
RY
$205B
| $6.96M | 1.64% | 97,427 +575 | +0.6% | +$41.1K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.94M | 1.64% | 11,973 +6,150 | +106% | +$3.57M |
|
20
Verizon
VZ
$186B
| $6.78M | 1.6% | 138,568 +2,795 | +2% | +$137K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $6.78M | 1.6% | 139,679 -1,350 | -1% | -$65.5K |
|
22
Diageo
DEO
$62.1B
| $6.7M | 1.58% | 52,606 +545 | +1% | +$69.4K |
|
23
US Bancorp
USB
$76B
| $6.51M | 1.53% | 150,246 +710 | +0.5% | +$30.8K |
|
24
RTX Corp
RTX
$212B
| $6.38M | 1.5% | 55,229 +2,323 | +4% | +$268K |
|
25
Yum! Brands
YUM
$40.8B
| $6.31M | 1.49% | 77,737 +841 | +1% | +$68.3K |
|