MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+12.15%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$930M
AUM Growth
+$930M
(+18%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
139
New
30
Increased
68
Reduced
24
Closed
13
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$27.1M |
| 2 |
Bank of America
BAC
|
$18.8M |
| 3 |
Walt Disney
DIS
|
$18.7M |
| 4 |
Southwest Airlines
LUV
|
$18.1M |
| 5 |
NextEra Energy, Inc.
NEE
|
$13.5M |
Top Sells
| 1 |
Akamai
AKAM
|
$17M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$15.5M |
| 3 |
Verizon
VZ
|
$14.6M |
| 4 |
Northrop Grumman
NOC
|
$13.5M |
| 5 |
AT&T
T
|
$10.6M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Consumer Staples | 13.55% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $48.8M | 5.25% | 351,045 +4,443 | +1% | +$618K |
|
2
Apple
AAPL
$3.45T
| $45.2M | 4.86% | 340,774 +14,567 | +4% | +$1.93M |
|
3
Amazon
AMZN
$2.44T
| $33M | 3.55% | 10,122 +372 | +4% | +$1.21M |
|
4
Adobe
ADBE
$151B
| $29.8M | 3.2% | 59,524 +455 | +0.8% | +$228K |
|
5
JD.com
JD
$44.1B
| $28.9M | 3.1% | 328,291 +9,571 | +3% | +$841K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $27.1M | 2.92% | +138,408 | New | +$27.1M |
|
7
Microsoft
MSFT
$3.77T
| $25.6M | 2.75% | 114,880 +7,709 | +7% | +$1.71M |
|
8
Costco
COST
$418B
| $24.4M | 2.63% | 64,819 +2,691 | +4% | +$1.01M |
|
9
ASML
ASML
$292B
| $23.6M | 2.53% | 48,285 +2,879 | +6% | +$1.4M |
|
10
Danaher
DHR
$147B
| $22.3M | 2.4% | 100,419 +2,356 | +2% | +$523K |
|
11
Caterpillar
CAT
$196B
| $22M | 2.36% | 120,662 +3,860 | +3% | +$703K |
|
12
Skyworks Solutions
SWKS
$11.1B
| $21.7M | 2.33% | 141,646 +5,063 | +4% | +$774K |
|
13
Texas Instruments
TXN
$184B
| $21.2M | 2.28% | 128,927 +7,528 | +6% | +$1.24M |
|
14
Blackrock
BLK
$175B
| $21.1M | 2.27% | 29,232 +1,473 | +5% | +$1.06M |
|
15
Otis Worldwide
OTIS
$33.9B
| $20.7M | 2.23% | 306,967 +16,919 | +6% | +$1.14M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $20.6M | 2.22% | 221,882 -7,719 | -3% | -$717K |
|
17
JPMorgan Chase
JPM
$829B
| $20.4M | 2.2% | 160,744 +11,714 | +8% | +$1.49M |
|
18
Dollar General
DG
$23.9B
| $20.4M | 2.19% | 96,971 +4,185 | +5% | +$880K |
|
19
NVIDIA
NVDA
$4.24T
| $20.3M | 2.18% | 38,897 +2,084 | +6% | +$1.09M |
|
20
MSCI
MSCI
$43.9B
| $20.1M | 2.16% | 45,022 +1,656 | +4% | +$739K |
|
|
21
Walt Disney
DIS
$213B
| $19.8M | 2.13% | 109,381 +103,013 | +1,618% | +$18.7M |
|
22
Visa
V
$683B
| $19.8M | 2.13% | 90,539 +7,071 | +8% | +$1.55M |
|
23
Lowe's Companies
LOW
$145B
| $19.1M | 2.06% | 119,128 +7,790 | +7% | +$1.25M |
|
24
Walmart
WMT
$774B
| $19.1M | 2.05% | 132,396 +5,875 | +5% | +$847K |
|
25
Zoetis
ZTS
$69.3B
| $19.1M | 2.05% | 115,320 +6,916 | +6% | +$1.14M |
|