MSR

Main Street Research Portfolio holdings

AUM $1.61B
This Quarter Return
+13.3%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$785M
AUM Growth
+$785M
Cap. Flow
+$109M
Cap. Flow %
13.9%
Top 10 Hldgs %
35.13%
Holding
117
New
20
Increased
42
Reduced
36
Closed
8

Top Buys

1
AAPL icon
Apple
AAPL
$28.1M
2
ZTS icon
Zoetis
ZTS
$17.9M
3
MSCI icon
MSCI
MSCI
$15.5M
4
VAR
Varian Medical Systems, Inc.
VAR
$9.59M
5
SHOP icon
Shopify
SHOP
$9.06M

Top Sells

1
GIS icon
General Mills
GIS
$15.9M
2
KMB icon
Kimberly-Clark
KMB
$12.8M
3
GILD icon
Gilead Sciences
GILD
$12M
4
PG icon
Procter & Gamble
PG
$2.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$801K

Sector Composition

1 Technology 30.39%
2 Consumer Staples 15.55%
3 Consumer Discretionary 12.52%
4 Financials 8.78%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$369B
$48.2M 6.13%
346,602
-21,077
-6% -$2.93M
AAPL icon
2
Apple
AAPL
$3.51T
$37.8M 4.81%
326,207
+242,831
+291% +$28.1M
AMZN icon
3
Amazon
AMZN
$2.41T
$30.7M 3.91%
9,750
+34
+0.3% +$107K
ADBE icon
4
Adobe
ADBE
$147B
$29M 3.69%
59,069
+497
+0.8% +$244K
JD icon
5
JD.com
JD
$44.3B
$24.7M 3.15%
318,720
+9,158
+3% +$711K
MSFT icon
6
Microsoft
MSFT
$3.75T
$22.5M 2.87%
107,171
+3,772
+4% +$793K
COST icon
7
Costco
COST
$419B
$22.1M 2.81%
62,128
+1,972
+3% +$700K
DHR icon
8
Danaher
DHR
$144B
$21.1M 2.69%
98,063
+1,455
+2% +$313K
NVDA icon
9
NVIDIA
NVDA
$4.17T
$19.9M 2.54%
36,813
+2,048
+6% +$1.11M
SWKS icon
10
Skyworks Solutions
SWKS
$10.9B
$19.9M 2.53%
136,583
+5,156
+4% +$750K
NTES icon
11
NetEase
NTES
$85.9B
$19.7M 2.51%
43,317
+1,155
+3% +$525K
DG icon
12
Dollar General
DG
$24.2B
$19.5M 2.48%
92,786
+3,156
+4% +$662K
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
$18.6M 2.37%
229,601
+10,948
+5% +$886K
LOW icon
14
Lowe's Companies
LOW
$146B
$18.5M 2.35%
111,338
+5,362
+5% +$889K
OTIS icon
15
Otis Worldwide
OTIS
$33.6B
$18.1M 2.31%
290,048
+11,288
+4% +$705K
ZTS icon
16
Zoetis
ZTS
$67.4B
$17.9M 2.28%
+108,404
New +$17.9M
WMT icon
17
Walmart
WMT
$785B
$17.7M 2.25%
126,521
+6,620
+6% +$926K
CAT icon
18
Caterpillar
CAT
$193B
$17.4M 2.22%
116,802
+6,180
+6% +$922K
TXN icon
19
Texas Instruments
TXN
$176B
$17.3M 2.21%
121,399
+5,185
+4% +$740K
AKAM icon
20
Akamai
AKAM
$11.1B
$17M 2.16%
153,751
+8,126
+6% +$898K
CHKP icon
21
Check Point Software Technologies
CHKP
$20.5B
$16.8M 2.14%
139,465
+7,546
+6% +$908K
ASML icon
22
ASML
ASML
$289B
$16.8M 2.14%
45,406
+2,717
+6% +$1M
V icon
23
Visa
V
$676B
$16.7M 2.13%
83,468
-1,139
-1% -$228K
BLK icon
24
Blackrock
BLK
$170B
$15.6M 1.99%
27,759
+1,559
+6% +$879K
MSCI icon
25
MSCI
MSCI
$42.7B
$15.5M 1.97%
+43,366
New +$15.5M
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