MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+0.18%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$488M
AUM Growth
+$488M
(+5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
142
New
8
Increased
81
Reduced
32
Closed
8
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$7.11M |
| 2 |
Starbucks
SBUX
|
$2.97M |
| 3 |
Tesla
TSLA
|
$2.74M |
| 4 |
Ross Stores
ROST
|
$2.18M |
| 5 |
CHL
China Mobile Limited
CHL
|
$1.72M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$3.82M |
| 2 |
Welltower
WELL
|
$3.15M |
| 3 |
American Express
AXP
|
$2.98M |
| 4 |
Healthpeak Properties
DOC
|
$2.46M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$2.3M |
Sector Composition
| 1 | Healthcare | 17.8% |
| 2 | Technology | 13.49% |
| 3 | Consumer Staples | 13.05% |
| 4 | Financials | 11.89% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $21.5M | 4.41% | 275,235 +1,489 | +0.5% | +$116K |
|
2
Apple
AAPL
$3.45T
| $16.3M | 3.34% | 130,136 +7,438 | +6% | +$933K |
|
3
BioMarin Pharmaceuticals
BMRN
$11.2B
| $11.9M | 2.45% | 87,357 +1,663 | +2% | +$227K |
|
4
Home Depot
HD
$405B
| $11.9M | 2.43% | 106,638 +5,360 | +5% | +$596K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $11.2M | 2.3% | 37,062 -395 | -1% | -$120K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $10M | 2.05% | 150,382 +7,050 | +5% | +$469K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.91M | 2.03% | 115,494 +3,531 | +3% | +$303K |
|
8
Akamai
AKAM
$11.3B
| $9.86M | 2.02% | 141,218 +6,872 | +5% | +$480K |
|
9
ASML
ASML
$292B
| $9.74M | 1.99% | 93,491 +5,315 | +6% | +$553K |
|
10
Amgen
AMGN
$155B
| $9.73M | 1.99% | 63,362 +2,903 | +5% | +$446K |
|
11
General Dynamics
GD
$87.3B
| $9.29M | 1.9% | 65,544 +3,049 | +5% | +$432K |
|
12
Wells Fargo
WFC
$263B
| $9.29M | 1.9% | 165,115 +6,742 | +4% | +$379K |
|
13
Goldman Sachs
GS
$226B
| $9.12M | 1.87% | 43,681 +1,914 | +5% | +$400K |
|
14
FedEx
FDX
$54.5B
| $8.89M | 1.82% | 52,148 +1,831 | +4% | +$312K |
|
15
TSMC
TSM
$1.2T
| $8.54M | 1.75% | 376,015 +19,070 | +5% | +$433K |
|
16
F5
FFIV
$18B
| $8.39M | 1.72% | 69,749 +3,372 | +5% | +$406K |
|
17
Dominion Energy
D
$51.1B
| $8.39M | 1.72% | 125,508 +17,129 | +16% | +$1.15M |
|
18
Salesforce
CRM
$245B
| $8.25M | 1.69% | 118,523 +7,726 | +7% | +$538K |
|
19
Allstate
ALL
$53.6B
| $8.23M | 1.69% | 126,925 +5,070 | +4% | +$329K |
|
20
Blackrock
BLK
$175B
| $8.03M | 1.65% | 23,222 +1,111 | +5% | +$384K |
|
21
US Bancorp
USB
$76B
| $7.93M | 1.62% | 182,749 +9,603 | +6% | +$417K |
|
22
Snap-on
SNA
$17B
| $7.73M | 1.58% | 48,559 +2,843 | +6% | +$453K |
|
23
Visa
V
$683B
| $7.58M | 1.55% | 112,921 +2,965 | +3% | +$199K |
|
24
Target
TGT
$43.6B
| $7.46M | 1.53% | 91,427 +6,852 | +8% | +$559K |
|
25
Yum! Brands
YUM
$40.8B
| $7.44M | 1.52% | 82,575 +8,038 | +11% | +$724K |
|