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
$370M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.78M
3
+$3.05M
4
DB icon
Deutsche Bank
DB
+$2.45M
5
NBL
Noble Energy, Inc.
NBL
+$1.94M

Top Sells

1
+$2.09M
2
+$1.51M
3
+$900K
4
AGN
Allergan plc
AGN
+$848K
5
CL icon
Colgate-Palmolive
CL
+$627K

Sector Composition

1 Healthcare 16.77%
2 Consumer Staples 15.38%
3 Energy 12.2%
4 Financials 11.3%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 1.43%
144,521
+11,675
27
$5.28M 1.43%
29,842
-897
28
$5M 1.35%
80,233
+3,915
29
$4.97M 1.34%
79,097
-1,555
30
$4.94M 1.33%
77,173
+586
31
$4.88M 1.32%
223,916
+173,327
32
$4.88M 1.32%
102,216
+12,448
33
$4.81M 1.3%
1,116,900
+80,175
34
$4.78M 1.29%
183,898
-5,230
35
$4.67M 1.26%
119,471
+62,632
36
$4.25M 1.15%
58,848
+7,913
37
$3.95M 1.07%
108,592
+12,228
38
$3.92M 1.06%
36,093
+2,395
39
$3.9M 1.05%
123,954
-8,348
40
$3.81M 1.03%
39,647
-4,290
41
$3.71M 1%
53,875
-1,295
42
$3.57M 0.96%
30,970
-2,210
43
$3.55M 0.96%
35,635
-270
44
$3.43M 0.93%
51,220
+28,885
45
$3.43M 0.93%
147,905
+14,390
46
$3.32M 0.9%
212,380
+195,180
47
$3.24M 0.88%
41,923
+7,465
48
$3.04M 0.82%
45,160
-7,085
49
$2.96M 0.8%
115,711
+6,174
50
$2.86M 0.77%
212,590
+32,490
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