MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.12%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$449M
AUM Growth
+$449M
(+5.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
145
New
9
Increased
60
Reduced
34
Closed
12
Top Buys
| 1 |
Akamai
AKAM
|
$7.4M |
| 2 |
F5
FFIV
|
$6.84M |
| 3 |
Blackrock
BLK
|
$6.55M |
| 4 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$2.3M |
| 5 |
Apple
AAPL
|
$2.1M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$3.85M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$3.25M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.66M |
| 4 |
CS
Credit Suisse Group
CS
|
$2.39M |
| 5 |
Parker-Hannifin
PH
|
$2.27M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Consumer Staples | 12.74% |
| 3 | Energy | 12.21% |
| 4 | Financials | 11.76% |
| 5 | Technology | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $22.3M | 4.97% |
92,461
-8,065
| -8% | -$1.95M |
|
2
Procter & Gamble
PG
$371B
| $22.1M | 4.93% |
264,300
+940
| +0.4% | +$78.7K |
|
|
3
Apple
AAPL
$3.39T
| $11.8M | 2.64% |
117,571
+20,878
| +22% | +$2.1M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.63M | 2.14% |
114,359
-545
| -0.5% | -$45.9K |
|
5
Gilead Sciences
GILD
$140B
| $8.93M | 1.99% |
83,892
-1,320
| -2% | -$141K |
|
6
Home Depot
HD
$404B
| $8.86M | 1.97% |
96,585
+660
| +0.7% | +$60.6K |
|
7
Chevron
CVX
$325B
| $8.8M | 1.96% |
73,759
-13,989
| -16% | -$1.67M |
|
8
Danaher
DHR
$145B
| $8.35M | 1.86% |
109,854
+2,583
| +2% | +$196K |
|
9
Exxon Mobil
XOM
$489B
| $7.87M | 1.75% |
83,632
-638
| -0.8% | -$60K |
|
10
American Electric Power
AEP
$58.8B
| $7.81M | 1.74% |
149,584
+3,270
| +2% | +$171K |
|
11
Wells Fargo
WFC
$261B
| $7.73M | 1.72% |
149,052
+7,693
| +5% | +$399K |
|
12
ASML
ASML
$284B
| $7.72M | 1.72% |
78,128
+1,895
| +2% | +$187K |
|
|
13
Akamai
AKAM
$11B
| $7.4M | 1.65% |
+123,721
| New | +$7.4M |
|
14
Dominion Energy
D
$50.4B
| $7.24M | 1.61% |
104,779
+804
| +0.8% | +$55.5K |
|
15
AstraZeneca
AZN
$248B
| $7.23M | 1.61% |
101,175
+200
| +0.2% | +$14.3K |
|
16
Alphabet (Google) Class C
GOOG
$2.55T
| $7.21M | 1.61% |
12,369
+396
| +3% | +$231K |
|
17
Verizon
VZ
$185B
| $7.16M | 1.59% |
143,148
+4,580
| +3% | +$229K |
|
18
Royal Bank of Canada
RY
$203B
| $7.11M | 1.58% |
99,440
+2,013
| +2% | +$144K |
|
19
TotalEnergies
TTE
$136B
| $7.09M | 1.58% |
109,955
+4,503
| +4% | +$290K |
|
20
Bristol-Myers Squibb
BMY
$96.4B
| $7.06M | 1.57% |
137,933
-1,746
| -1% | -$89.4K |
|
21
Goldman Sachs
GS
$220B
| $7.03M | 1.57% |
38,315
+2,168
| +6% | +$398K |
|
|
22
F5
FFIV
$17.7B
| $6.84M | 1.52% |
+57,586
| New | +$6.84M |
|
23
American Express
AXP
$229B
| $6.65M | 1.48% |
75,953
+2,420
| +3% | +$212K |
|
24
Welltower
WELL
$112B
| $6.6M | 1.47% |
105,822
+8,505
| +9% | +$530K |
|
25
US Bancorp
USB
$75B
| $6.6M | 1.47% |
157,726
+7,480
| +5% | +$313K |
|