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
$30.7M2.01%
+318,947
 New
+$30.7M
$30.4M1.99% 217,589
+6,263
+3%
+$876K
$29.9M1.96% 251,705
+8,790
+4%
+$1.05M
$29.7M1.94% 15,248
+226
+2%
+$441K
$29.2M1.91% 175,006
+2,239
+1%
+$373K
$15.7M1.02%
+134,444
 New
+$15.7M
$14.9M0.97%
+202,512
 New
+$14.9M
$14M0.91%
+25,624
 New
+$14M
$13.6M0.89%
+44,533
 New
+$13.6M
$13.5M0.88% 16,997
-15,740
-48%
-$12.5M
$13.5M0.88%
+153,597
 New
+$13.5M
$13.1M0.86%
+280,632
 New
+$13.1M
$6.15M0.4% 19,679
+61
+0.3%
+$19.1K
$5.59M0.37% 7––
$5.37M0.35% 2,913
-191
-6%
-$352K
$3.9M0.25% 15,045
-923
-6%
-$239K
$3.86M0.25% 14,754
+122
+0.8%
+$31.9K
$3.31M0.22% 21,216
+848
+4%
+$132K
$2.83M0.19% 18,505
+889
+5%
+$136K
$2.77M0.18% 35,416
-824
-2%
-$64.5K
$2.76M0.18% 3,339
-24
-0.7%
-$19.8K
$2.35M0.15% 13,796
-440
-3%
-$75.1K
$2.12M0.14% 12,806
+2,166
+20%
+$359K
$1.95M0.13% 9,318
-157
-2%
-$32.9K
$1.94M0.13% 11,618
+677
+6%
+$113K
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