MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+7.41%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.06B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$82.4M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
148
New
22
Increased
53
Reduced
43
Closed
21
Top Buys
| 1 |
Chevron
CVX
|
$17.1M |
| 2 |
Rio Tinto
RIO
|
$17M |
| 3 |
Illumina
ILMN
|
$15.7M |
| 4 |
Crown Castle
CCI
|
$11.2M |
| 5 |
Veeva Systems
VEEV
|
$8.15M |
Top Sells
| 1 |
Dollar General
DG
|
$20.4M |
| 2 |
Check Point Software Technologies
CHKP
|
$19M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.89M |
| 4 |
NextEra Energy, Inc.
NEE
|
$7.88M |
| 5 |
Procter & Gamble
PG
|
$4.24M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Consumer Staples | 9.15% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $43.3M | 4.07% | 319,744 -31,301 | -9% | -$4.24M |
|
2
Apple
AAPL
$3.45T
| $42.2M | 3.97% | 345,507 +4,733 | +1% | +$578K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $35.9M | 3.38% | 162,685 +24,277 | +18% | +$5.36M |
|
4
Amazon
AMZN
$2.44T
| $32.5M | 3.06% | 10,505 +383 | +4% | +$1.19M |
|
5
ASML
ASML
$292B
| $30.2M | 2.84% | 48,908 +623 | +1% | +$385K |
|
6
Caterpillar
CAT
$196B
| $29.7M | 2.8% | 128,241 +7,579 | +6% | +$1.76M |
|
7
Adobe
ADBE
$151B
| $29.5M | 2.78% | 62,102 +2,578 | +4% | +$1.23M |
|
8
Nucor
NUE
$34.1B
| $29.5M | 2.77% | 367,047 +29,713 | +9% | +$2.39M |
|
9
Microsoft
MSFT
$3.77T
| $28.9M | 2.72% | 122,729 +7,849 | +7% | +$1.85M |
|
10
JD.com
JD
$44.1B
| $28.2M | 2.65% | 334,204 +5,913 | +2% | +$499K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $27.3M | 2.57% | 148,809 +7,163 | +5% | +$1.31M |
|
12
Bank of America
BAC
$376B
| $25.9M | 2.44% | 670,051 +50,105 | +8% | +$1.94M |
|
13
Texas Instruments
TXN
$184B
| $25.7M | 2.42% | 136,229 +7,302 | +6% | +$1.38M |
|
14
JPMorgan Chase
JPM
$829B
| $25.5M | 2.4% | 167,344 +6,600 | +4% | +$1M |
|
15
Southwest Airlines
LUV
$17.3B
| $25.1M | 2.36% | 410,884 +23,578 | +6% | +$1.44M |
|
16
Danaher
DHR
$147B
| $24.1M | 2.27% | 107,206 +6,787 | +7% | +$1.53M |
|
17
Lowe's Companies
LOW
$145B
| $23.4M | 2.2% | 123,072 +3,944 | +3% | +$750K |
|
18
Blackrock
BLK
$175B
| $23.3M | 2.19% | 30,924 +1,692 | +6% | +$1.28M |
|
19
Otis Worldwide
OTIS
$33.9B
| $22.7M | 2.13% | 331,089 +24,122 | +8% | +$1.65M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.3M | 2.1% | 10,817 +691 | +7% | +$1.43M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $22.3M | 2.09% | 239,425 +17,543 | +8% | +$1.63M |
|
22
NVIDIA
NVDA
$4.24T
| $22M | 2.07% | 41,177 +2,280 | +6% | +$1.22M |
|
23
Costco
COST
$418B
| $21.8M | 2.05% | 61,729 -3,090 | -5% | -$1.09M |
|
24
Walt Disney
DIS
$213B
| $21.7M | 2.04% | 117,508 +8,127 | +7% | +$1.5M |
|
25
MSCI
MSCI
$43.9B
| $20.6M | 1.93% | 49,063 +4,041 | +9% | +$1.69M |
|