MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+4.21%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$484M
AUM Growth
+$484M
(+25%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
106
New
12
Increased
62
Reduced
14
Closed
1
Top Buys
| 1 |
Sun Communities
SUI
|
$11.8M |
| 2 |
Public Storage
PSA
|
$11.6M |
| 3 |
Consolidated Edison
ED
|
$11.4M |
| 4 |
Schlumberger
SLB
|
$9.22M |
| 5 |
D.R. Horton
DHI
|
$9.08M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$231K |
| 2 |
Charles Schwab
SCHW
|
$150K |
| 3 |
Diageo
DEO
|
$108K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$96.9K |
| 5 |
Sempra
SRE
|
$86.7K |
Sector Composition
| 1 | Consumer Staples | 20.72% |
| 2 | Healthcare | 14.71% |
| 3 | Utilities | 13.35% |
| 4 | Real Estate | 10.05% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $27.7M | 5.73% | 327,221 +655 | +0.2% | +$55.5K |
|
2
AT&T
T
$209B
| $14.3M | 2.95% | 330,768 +26,299 | +9% | +$1.14M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 2.79% | 118,341 +1,496 | +1% | +$171K |
|
4
Crown Castle
CCI
$43.2B
| $13.2M | 2.73% | 130,288 +37,812 | +41% | +$3.84M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $13M | 2.69% | 176,861 +7,994 | +5% | +$588K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.67% | 106,401 +233 | +0.2% | +$28.3K |
|
7
Edison International
EIX
$21.6B
| $11.9M | 2.46% | 153,519 +1,438 | +0.9% | +$112K |
|
|
8
Sun Communities
SUI
$15.9B
| $11.8M | 2.43% | +153,555 | New | +$11.8M |
|
9
Dominion Energy
D
$51.1B
| $11.6M | 2.4% | 149,186 +358 | +0.2% | +$27.9K |
|
|
10
Public Storage
PSA
$51.7B
| $11.6M | 2.39% | +45,218 | New | +$11.6M |
|
11
UnitedHealth
UNH
$281B
| $11.5M | 2.38% | 81,564 +2,939 | +4% | +$415K |
|
12
Clorox
CLX
$14.5B
| $11.4M | 2.35% | 82,218 +1,552 | +2% | +$215K |
|
|
13
Consolidated Edison
ED
$35.4B
| $11.4M | 2.35% | +141,187 | New | +$11.4M |
|
14
Conagra Brands
CAG
$9.16B
| $10.4M | 2.16% | 218,206 +6,866 | +3% | +$328K |
|
15
Amgen
AMGN
$155B
| $10.4M | 2.15% | 68,397 +2,862 | +4% | +$435K |
|
16
American Electric Power
AEP
$59.4B
| $10.3M | 2.13% | 147,315 +4,960 | +3% | +$348K |
|
|
BCR
17
DELISTED
CR Bard Inc.
BCR
| $10.2M | 2.11% | 43,443 +4,014 | +10% | +$944K |
|
18
TJX Companies
TJX
$152B
| $9.55M | 1.97% | 123,630 +4,948 | +4% | +$382K |
|
19
Lockheed Martin
LMT
$106B
| $9.5M | 1.96% | 38,275 +1,371 | +4% | +$340K |
|
|
MCI
20
Barings Corporate Investors
MCI
$443M
| $9.34M | 1.93% | 519,790 +18,425 | +4% | +$331K |
|
21
Costco
COST
$418B
| $9.27M | 1.92% | 59,046 +2,529 | +4% | +$397K |
|
|
22
Schlumberger
SLB
$55B
| $9.22M | 1.91% | +116,599 | New | +$9.22M |
|
|
23
D.R. Horton
DHI
$50.5B
| $9.08M | 1.88% | +288,420 | New | +$9.08M |
|
|
24
Mondelez International
MDLZ
$79.5B
| $9.01M | 1.86% | 198,007 -5,074 | -2% | -$231K |
|
|
25
Sempra
SRE
$53.9B
| $8.92M | 1.84% | 78,194 -760 | -1% | -$86.7K |
|