MSR

Main Street Research Portfolio holdings

AUM $1.61B
1-Year Est. Return 40.97%
This Quarter Est. Return
1 Year Est. Return
+40.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.7M
3
+$9.32M
4
HD icon
Home Depot
HD
+$6.97M
5
DHR icon
Danaher
DHR
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.3%
2 Healthcare 17.09%
3 Energy 11.84%
4 Consumer Discretionary 10.39%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 1.35%
+189,128
27
$4.39M 1.33%
+1,036,725
28
$4.35M 1.31%
+43,937
29
$4.22M 1.28%
+56,485
30
$4.13M 1.25%
+80,652
31
$4.1M 1.24%
+89,768
32
$4.03M 1.22%
+82,710
33
$3.77M 1.14%
+132,302
34
$3.72M 1.12%
+90,200
35
$3.67M 1.11%
+33,180
36
$3.66M 1.1%
+55,170
37
$3.21M 0.97%
+33,698
38
$3.21M 0.97%
+35,905
39
$3.19M 0.96%
+52,245
40
$3.12M 0.94%
+96,364
41
$2.93M 0.88%
+109,537
42
$2.84M 0.86%
+50,935
43
$2.74M 0.83%
+37,475
44
$2.73M 0.82%
+47,637
45
$2.71M 0.82%
+24,415
46
$2.68M 0.81%
+38,135
47
$2.61M 0.79%
+133,515
48
$2.57M 0.77%
+68,703
49
$2.53M 0.76%
+45,256
50
$2.51M 0.76%
+23,765
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