MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+1.61%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$1.14B
AUM Growth
+$1.14B
(-8.3%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
162
New
19
Increased
69
Reduced
36
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$27.2M |
| 2 |
Target
TGT
|
$22.2M |
| 3 |
PayPal
PYPL
|
$22.1M |
| 4 |
Live Nation Entertainment
LYV
|
$14M |
| 5 |
Realty Income
O
|
$10.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$24.5M |
| 2 |
Southwest Airlines
LUV
|
$22.8M |
| 3 |
Regions Financial
RF
|
$19.8M |
| 4 |
Rio Tinto
RIO
|
$19.5M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$18.6M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 15.62% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Consumer Staples | 9.08% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.4M | 4.59% |
370,481
+11,983
| +3% | +$1.7M |
|
2
Procter & Gamble
PG
$368B
| $45.4M | 3.97% |
324,676
+8,029
| +3% | +$1.12M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $43.6M | 3.82% |
199,350
+15,487
| +8% | +$3.39M |
|
4
Amazon
AMZN
$2.44T
| $40.1M | 3.51% |
12,200
+888
| +8% | +$2.92M |
|
5
ASML
ASML
$292B
| $40.1M | 3.5% |
53,750
+1,594
| +3% | +$1.19M |
|
6
Microsoft
MSFT
$3.77T
| $39.8M | 3.48% |
141,079
+6,051
| +4% | +$1.71M |
|
7
Adobe
ADBE
$151B
| $38.1M | 3.33% |
66,182
+2,327
| +4% | +$1.34M |
|
8
Nucor
NUE
$34.1B
| $37M | 3.24% |
376,024
-952
| -0.3% | -$93.8K |
|
|
9
NVIDIA
NVDA
$4.24T
| $35.9M | 3.15% |
173,527
+131,173
| +310% | +$27.2M |
|
10
Danaher
DHR
$147B
| $34.1M | 2.99% |
112,112
+628
| +0.6% | +$191K |
|
11
MSCI
MSCI
$43.9B
| $31.7M | 2.77% |
52,081
+1,482
| +3% | +$902K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.2M | 2.73% |
11,659
+351
| +3% | +$938K |
|
13
Bank of America
BAC
$376B
| $30.6M | 2.68% |
720,896
+22,892
| +3% | +$972K |
|
14
Costco
COST
$418B
| $30.3M | 2.66% |
67,523
+1,550
| +2% | +$696K |
|
15
JPMorgan Chase
JPM
$829B
| $30M | 2.62% |
183,237
+6,685
| +4% | +$1.09M |
|
16
Otis Worldwide
OTIS
$33.9B
| $29M | 2.53% |
352,045
+5,972
| +2% | +$491K |
|
17
Texas Instruments
TXN
$184B
| $28.4M | 2.49% |
147,988
+4,651
| +3% | +$894K |
|
18
Blackrock
BLK
$175B
| $28.1M | 2.46% |
33,548
+987
| +3% | +$828K |
|
19
Lowe's Companies
LOW
$145B
| $27.3M | 2.39% |
134,719
+3,387
| +3% | +$687K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $26.9M | 2.35% |
163,212
+6,950
| +4% | +$1.15M |
|
21
Zoetis
ZTS
$69.3B
| $26.6M | 2.33% |
137,208
+3,776
| +3% | +$733K |
|
22
Albemarle
ALB
$9.99B
| $24.6M | 2.15% |
112,355
+5,324
| +5% | +$1.17M |
|
23
Visa
V
$683B
| $23.9M | 2.09% |
107,259
+5,797
| +6% | +$1.29M |
|
24
Simon Property Group
SPG
$59B
| $23.6M | 2.07% |
181,931
+20,684
| +13% | +$2.69M |
|
25
Aptiv
APTV
$17.3B
| $23.4M | 2.05% |
156,870
+7,788
| +5% | +$1.16M |
|