MSR

Main Street Research Portfolio holdings

AUM $1.61B
1-Year Return 40.97%
This Quarter Return
-4.86%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$408M
AUM Growth
-$226M
Cap. Flow
-$186M
Cap. Flow %
-45.68%
Top 10 Hldgs %
45.56%
Holding
113
New
7
Increased
20
Reduced
41
Closed
35

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$13.2M
2
GIS icon
General Mills
GIS
+$12.8M
3
DG icon
Dollar General
DG
+$12.8M
4
NTES icon
NetEase
NTES
+$12.6M
5
AKAM icon
Akamai
AKAM
+$12.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$32.4M
2
TGT icon
Target
TGT
+$19.1M
3
JPM icon
JPMorgan Chase
JPM
+$15.9M
4
BSX icon
Boston Scientific
BSX
+$15.7M
5
SUI icon
Sun Communities
SUI
+$15.6M

Sector Composition

1 Consumer Staples 27.17%
2 Technology 23.26%
3 Healthcare 15.11%
4 Communication Services 12.02%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$370B
$39.7M 9.74%
361,269
-3,225
-0.9% -$355K
AAPL icon
2
Apple
AAPL
$3.47T
$21.2M 5.2%
333,740
+55,428
+20% +$3.52M
ADBE icon
3
Adobe
ADBE
$148B
$18M 4.42%
56,692
-1,450
-2% -$461K
AMZN icon
4
Amazon
AMZN
$2.43T
$17.8M 4.36%
182,520
+6,180
+4% +$602K
BIIB icon
5
Biogen
BIIB
$21.2B
$17.6M 4.32%
55,689
-1,017
-2% -$322K
COST icon
6
Costco
COST
$429B
$16.2M 3.97%
56,837
+50
+0.1% +$14.3K
MSFT icon
7
Microsoft
MSFT
$3.79T
$15.2M 3.72%
96,179
+3,942
+4% +$622K
GILD icon
8
Gilead Sciences
GILD
$142B
$13.7M 3.37%
183,813
+176,864
+2,545% +$13.2M
VZ icon
9
Verizon
VZ
$185B
$13.6M 3.34%
253,545
-1,794
-0.7% -$96.4K
NTES icon
10
NetEase
NTES
$96.8B
$12.8M 3.14%
199,760
+195,760
+4,894% +$12.6M
GIS icon
11
General Mills
GIS
$26.7B
$12.8M 3.14%
+242,719
New +$12.8M
DG icon
12
Dollar General
DG
$23B
$12.8M 3.14%
+84,758
New +$12.8M
WMT icon
13
Walmart
WMT
$825B
$12.7M 3.11%
334,872
+321,729
+2,448% +$12.2M
AKAM icon
14
Akamai
AKAM
$11B
$12.5M 3.05%
+136,106
New +$12.5M
DHR icon
15
Danaher
DHR
$136B
$12.4M 3.04%
+101,133
New +$12.4M
REGN icon
16
Regeneron Pharmaceuticals
REGN
$59.4B
$11.9M 2.92%
+24,425
New +$11.9M
V icon
17
Visa
V
$659B
$11.9M 2.92%
73,931
+2,805
+4% +$452K
T icon
18
AT&T
T
$211B
$11.9M 2.92%
540,981
-2,645
-0.5% -$58.2K
KMB icon
19
Kimberly-Clark
KMB
$42.5B
$11.9M 2.91%
92,799
+91,195
+5,685% +$11.7M
ED icon
20
Consolidated Edison
ED
$35.2B
$11.4M 2.79%
+145,869
New +$11.4M
NEE icon
21
NextEra Energy, Inc.
NEE
$148B
$11.3M 2.76%
187,276
-196,464
-51% -$11.8M
ASML icon
22
ASML
ASML
$320B
$10.3M 2.52%
39,388
-38,578
-49% -$10.1M
NVDA icon
23
NVIDIA
NVDA
$4.33T
$8.54M 2.09%
1,295,240
-1,303,040
-50% -$8.59M
BABA icon
24
Alibaba
BABA
$370B
$8.34M 2.04%
42,880
-39,657
-48% -$7.71M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.91T
$8.19M 2.01%
141,000
-135,140
-49% -$7.85M
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