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
$401M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$555K
3
+$395K
4
ADVS
Advent Software Inc
ADVS
+$295K
5
VIAV icon
Viavi Solutions
VIAV
+$284K

Top Sells

1
+$2.52M
2
+$2.52M
3
+$499K
4
ISRG icon
Intuitive Surgical
ISRG
+$228K
5
SIRI icon
SiriusXM
SIRI
+$208K

Sector Composition

1 Healthcare 17.62%
2 Consumer Staples 14.93%
3 Energy 12.26%
4 Financials 11.7%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.45%
47,507
-100
27
$5.7M 1.42%
104,829
-218
28
$5.68M 1.42%
191,338
+7,440
29
$5.61M 1.4%
100,788
-1,428
30
$5.4M 1.35%
117,521
+570
31
$4.94M 1.23%
120,258
+787
32
$4.83M 1.21%
76,373
-800
33
$4.72M 1.18%
36,688
+595
34
$4.33M 1.08%
122,714
-1,240
35
$4.3M 1.07%
80,297
+64
36
$4.25M 1.06%
213,100
+720
37
$4.25M 1.06%
60,375
+1,527
38
$4.08M 1.02%
108,886
+294
39
$4.08M 1.02%
54,250
+375
40
$4M 1%
150,388
+2,483
41
$3.96M 0.99%
36,165
+530
42
$3.83M 0.96%
39,419
-228
43
$3.74M 0.93%
1,081,075
-35,825
44
$3.73M 0.93%
31,328
+358
45
$3.62M 0.9%
53,115
+1,895
46
$3.49M 0.87%
46,943
+1,783
47
$3.42M 0.85%
42,570
+647
48
$3.38M 0.84%
25,135
+288
49
$3.33M 0.83%
214,565
+1,975
50
$3.05M 0.76%
114,787
-924
1
2
3 4 5