MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+2.94%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$465M
AUM Growth
+$465M
(-0.43%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
140
New
7
Increased
76
Reduced
28
Closed
6
Top Buys
| 1 |
Visa
V
|
$5.46M |
| 2 |
Philips
PHG
|
$3.66M |
| 3 |
ASML
ASML
|
$670K |
| 4 |
Procter & Gamble
PG
|
$587K |
| 5 |
Blackrock
BLK
|
$501K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.95M |
| 2 |
AGN
Allergan plc
AGN
|
$4.5M |
| 3 |
American Electric Power
AEP
|
$4.34M |
| 4 |
Chevron
CVX
|
$3.99M |
| 5 |
Royal Bank of Canada
RY
|
$3.13M |
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Consumer Staples | 14.12% |
| 3 | Technology | 13.28% |
| 4 | Financials | 12.87% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $22.4M | 4.82% | 273,746 +7,167 | +3% | +$587K |
|
2
Apple
AAPL
$3.45T
| $15.3M | 3.28% | 122,698 +3,102 | +3% | +$386K |
|
3
Home Depot
HD
$405B
| $11.5M | 2.47% | 101,278 +1,288 | +1% | +$146K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $11.1M | 2.4% | 37,457 -15,109 | -29% | -$4.5M |
|
5
BioMarin Pharmaceuticals
BMRN
$11.2B
| $10.7M | 2.3% | 85,694 +1,785 | +2% | +$222K |
|
6
Amgen
AMGN
$155B
| $9.66M | 2.08% | 60,459 +2,042 | +3% | +$326K |
|
7
Akamai
AKAM
$11.3B
| $9.55M | 2.05% | 134,346 +3,925 | +3% | +$279K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $9.25M | 1.99% | 143,332 +835 | +0.6% | +$53.9K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $9.21M | 1.98% | 111,963 -44 | -0% | -$3.62K |
|
|
10
ASML
ASML
$292B
| $8.91M | 1.92% | 88,176 +6,630 | +8% | +$670K |
|
11
Welltower
WELL
$113B
| $8.84M | 1.9% | 114,232 +1,565 | +1% | +$121K |
|
12
Allstate
ALL
$53.6B
| $8.67M | 1.87% | 121,855 +3,580 | +3% | +$255K |
|
13
Wells Fargo
WFC
$263B
| $8.62M | 1.85% | 158,373 +8,626 | +6% | +$469K |
|
14
General Dynamics
GD
$87.3B
| $8.48M | 1.82% | 62,495 +1,224 | +2% | +$166K |
|
15
TSMC
TSM
$1.2T
| $8.38M | 1.8% | 356,945 +8,580 | +2% | +$201K |
|
16
FedEx
FDX
$54.5B
| $8.33M | 1.79% | 50,317 +1,198 | +2% | +$198K |
|
|
17
Blackrock
BLK
$175B
| $8.09M | 1.74% | 22,111 +1,370 | +7% | +$501K |
|
|
18
Philips
PHG
$26.2B
| $7.9M | 1.7% | 278,895 +129,129 | +86% | +$3.66M |
|
19
Goldman Sachs
GS
$226B
| $7.85M | 1.69% | 41,767 +844 | +2% | +$159K |
|
20
Dominion Energy
D
$51.1B
| $7.68M | 1.65% | 108,379 +680 | +0.6% | +$48.2K |
|
21
F5
FFIV
$18B
| $7.63M | 1.64% | 66,377 +1,909 | +3% | +$219K |
|
22
US Bancorp
USB
$76B
| $7.56M | 1.63% | 173,146 +8,295 | +5% | +$362K |
|
23
AstraZeneca
AZN
$248B
| $7.44M | 1.6% | 108,665 +3,920 | +4% | +$268K |
|
24
Salesforce
CRM
$245B
| $7.4M | 1.59% | 110,797 +4,181 | +4% | +$279K |
|
25
Costco
COST
$418B
| $7.27M | 1.56% | 47,974 +1,017 | +2% | +$154K |
|