MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+23.09%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$637M
AUM Growth
+$637M
(+56%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
24.16%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
101
New
23
Increased
41
Reduced
17
Closed
4
Top Buys
| 1 |
JD.com
JD
|
$18.6M |
| 2 |
Skyworks Solutions
SWKS
|
$16.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$16.6M |
| 4 |
Otis Worldwide
OTIS
|
$15.9M |
| 5 |
Texas Instruments
TXN
|
$14.8M |
Top Sells
| 1 |
Biogen
BIIB
|
$17.6M |
| 2 |
Consolidated Edison
ED
|
$11.4M |
| 3 |
Home Depot
HD
|
$8.7M |
| 4 |
TSMC
TSM
|
$5.84M |
| 5 |
Kimberly-Clark
KMB
|
$629K |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Consumer Staples | 20.13% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Communication Services | 9.43% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $44M | 6.9% |
367,679
+6,410
| +2% | +$766K |
|
2
Apple
AAPL
$3.41T
| $30.4M | 4.77% |
83,376
-59
| -0.1% | -$21.5K |
|
3
Amazon
AMZN
$2.4T
| $26.8M | 4.21% |
9,716
+590
| +6% | +$1.63M |
|
4
Adobe
ADBE
$147B
| $25.5M | 4% |
58,572
+1,880
| +3% | +$818K |
|
5
Microsoft
MSFT
$3.75T
| $21M | 3.3% |
103,399
+7,220
| +8% | +$1.47M |
|
|
6
JD.com
JD
$44.8B
| $18.6M | 2.92% |
+309,562
| New | +$18.6M |
|
7
Costco
COST
$416B
| $18.2M | 2.86% |
60,156
+3,319
| +6% | +$1.01M |
|
8
NetEase
NTES
$85.9B
| $18.1M | 2.84% |
42,162
+2,210
| +6% | +$949K |
|
9
Danaher
DHR
$146B
| $17.1M | 2.68% |
96,608
+6,951
| +8% | +$1.23M |
|
10
Dollar General
DG
$24.3B
| $17.1M | 2.68% |
89,630
+4,872
| +6% | +$928K |
|
|
11
Skyworks Solutions
SWKS
$10.8B
| $16.8M | 2.64% |
+131,427
| New | +$16.8M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 2.6% |
+218,653
| New | +$16.6M |
|
13
Visa
V
$679B
| $16.3M | 2.56% |
84,607
+10,676
| +14% | +$2.06M |
|
14
Regeneron Pharmaceuticals
REGN
$61.3B
| $16.2M | 2.54% |
25,962
+1,537
| +6% | +$959K |
|
15
General Mills
GIS
$26.4B
| $15.9M | 2.5% |
258,067
+15,348
| +6% | +$946K |
|
|
16
Otis Worldwide
OTIS
$33.7B
| $15.9M | 2.49% |
+278,760
| New | +$15.9M |
|
17
ASML
ASML
$285B
| $15.7M | 2.47% |
42,689
+3,301
| +8% | +$1.21M |
|
18
Akamai
AKAM
$11B
| $15.6M | 2.45% |
145,625
+9,519
| +7% | +$1.02M |
|
19
Gilead Sciences
GILD
$140B
| $14.9M | 2.33% |
193,077
+9,264
| +5% | +$713K |
|
|
20
Texas Instruments
TXN
$182B
| $14.8M | 2.32% |
+116,214
| New | +$14.8M |
|
21
Walmart
WMT
$781B
| $14.4M | 2.25% |
119,901
+8,277
| +7% | +$991K |
|
22
Lowe's Companies
LOW
$145B
| $14.3M | 2.25% |
105,976
+103,542
| +4,254% | +$14M |
|
23
Blackrock
BLK
$173B
| $14.3M | 2.24% |
+26,200
| New | +$14.3M |
|
24
Check Point Software Technologies
CHKP
$20.4B
| $14.2M | 2.22% |
+131,919
| New | +$14.2M |
|
25
Verizon
VZ
$185B
| $14M | 2.2% |
254,718
+1,173
| +0.5% | +$64.7K |
|