MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+3.68%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$444M
AUM Growth
+$444M
(+41%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
26.41%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
96
New
6
Increased
39
Reduced
22
Closed
5
Top Buys
| 1 |
Boston Scientific
BSX
|
$14.5M |
| 2 |
Alibaba
BABA
|
$14.3M |
| 3 |
UnitedHealth
UNH
|
$14M |
| 4 |
Marsh & McLennan
MMC
|
$13.8M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$13.7M |
Top Sells
| 1 |
Amgen
AMGN
|
$9.2M |
| 2 |
Deere & Co
DE
|
$7.59M |
| 3 |
Lamb Weston
LW
|
$6.44M |
| 4 |
Boeing
BA
|
$275K |
| 5 |
Marathon Petroleum
MPC
|
$273K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Consumer Staples | 15.94% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 11.83% |
| 5 | Financials | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $41.2M | 9.26% |
375,292
+2,328
| +0.6% | +$255K |
|
2
NextEra Energy, Inc.
NEE
$148B
| $20.4M | 4.59% |
99,529
+930
| +0.9% | +$191K |
|
3
BHP
BHP
$141B
| $18.3M | 4.11% |
314,337
+6,422
| +2% | +$373K |
|
4
Adobe
ADBE
$147B
| $17.7M | 3.99% |
60,173
+262
| +0.4% | +$77.2K |
|
5
ASML
ASML
$285B
| $16.9M | 3.8% |
81,331
+1,200
| +1% | +$250K |
|
6
Johnson & Johnson
JNJ
$427B
| $16.2M | 3.65% |
116,541
+45,344
| +64% | +$6.32M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $15.4M | 3.46% |
14,210
+5,980
| +73% | +$6.48M |
|
8
Unilever
UL
$156B
| $15.3M | 3.45% |
247,511
+2,540
| +1% | +$157K |
|
|
9
Boston Scientific
BSX
$156B
| $15.2M | 3.42% |
353,456
+337,656
| +2,137% | +$14.5M |
|
10
Cisco
CSCO
$268B
| $15.2M | 3.42% |
277,415
+240,683
| +655% | +$13.2M |
|
11
Amazon
AMZN
$2.4T
| $15.1M | 3.4% |
7,990
+276
| +4% | +$523K |
|
12
Home Depot
HD
$405B
| $15M | 3.37% |
72,107
+63,136
| +704% | +$13.1M |
|
13
Verizon
VZ
$185B
| $14.6M | 3.28% |
255,026
+1,808
| +0.7% | +$103K |
|
|
14
Alibaba
BABA
$330B
| $14.3M | 3.22% |
+84,394
| New | +$14.3M |
|
|
15
UnitedHealth
UNH
$280B
| $14.2M | 3.2% |
58,250
+57,250
| +5,725% | +$14M |
|
|
16
Marsh & McLennan
MMC
$101B
| $13.8M | 3.1% |
+137,949
| New | +$13.8M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $13.7M | 3.09% |
+116,462
| New | +$13.7M |
|
18
Salesforce
CRM
$242B
| $13.7M | 3.08% |
90,085
+87,579
| +3,495% | +$13.3M |
|
19
Apple
AAPL
$3.41T
| $13.6M | 3.06% |
68,708
+10,309
| +18% | +$2.04M |
|
|
RDS.B
20
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.1M | 2.95% |
+199,678
| New | +$13.1M |
|
21
Sun Communities
SUI
$15.9B
| $12.9M | 2.91% |
100,868
+3,719
| +4% | +$477K |
|
22
Visa
V
$683B
| $11.5M | 2.59% |
66,215
-874
| -1% | -$152K |
|
23
Mastercard
MA
$535B
| $10.2M | 2.29% |
38,475
-486
| -1% | -$129K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 2.28% |
47,524
+4,842
| +11% | +$1.03M |
|
|
25
Deere & Co
DE
$129B
| $8.3M | 1.87% |
50,070
-45,806
| -48% | -$7.59M |
|