MSR

Main Street Research Portfolio holdings

AUM $1.53B
This Quarter Return
-0.43%
1 Year Return
+24.95%
3 Year Return
+99.43%
5 Year Return
+337.61%
10 Year Return
+840.49%
AUM
$1.53B
AUM Growth
-$74.6M
Cap. Flow
-$26M
Cap. Flow %
-1.7%
Top 10 Hldgs %
41.01%
Holding
124
New
14
Increased
40
Reduced
38
Closed
23

Top Buys

1
$38.5M
2
$36.8M
3
$32.2M
4
$32M
5
$30.7M

Top Sells

1
$62.4M
2
$33.1M
3
$33M
4
$32.9M
5
$31.6M

Sector Composition

1Technology31.91%
2Financials16.11%
3Communication Services12.72%
4Healthcare9.79%
5Consumer Discretionary9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$83M5.42% 373,561
+3,983
+1%
+$885K
$76.4M4.99% 905,633
+7,913
+0.9%
+$668K
$67.7M4.42% 397,082
+11,269
+3%
+$1.92M
$60.1M3.92% 171,366
+3,338
+2%
+$1.17M
$59.4M3.88% 312,450
+5,502
+2%
+$1.05M
$59.4M3.88% 103,000
+3,341
+3%
+$1.93M
$59.3M3.88% 111,420
+1,986
+2%
+$1.06M
$58.6M3.83% 61,955
+663
+1%
+$627K
$53.6M3.5% 218,675
+3,950
+2%
+$969K
$50.2M3.28% 133,621
+3,859
+3%
+$1.45M
$48.5M3.17% 447,769
-171,280
-28%
-$18.6M
$47.4M3.1% 177,902
+1,788
+1%
+$477K
$46.3M3.02% 68,656
+852
+1%
+$574K
$44.5M2.91% 265,850
+13,426
+5%
+$2.25M
$44.4M2.9% 287,165
+6,127
+2%
+$947K
$39.7M2.6% 80,238
+707
+0.9%
+$350K
$38.9M2.54% 41,702
+41,305
+10,404%
+$38.5M
$38M2.49% 8,257
+53
+0.7%
+$244K
$37.6M2.46% 372,775
+365,180
+4,808%
+$36.8M
$33.4M2.18% 54,903
+1,533
+3%
+$932K
$32.7M2.14% 70,291
+3,775
+6%
+$1.76M
$32.7M2.14% 530,296
+519,298
+4,722%
+$32M
$32.5M2.12% 98,562
+2,076
+2%
+$685K
$32.3M2.11% 1,023,271
+20,212
+2%
+$637K
$32.2M2.1%
+119,768
 New
+$32.2M
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