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
$412M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1M
3
+$939K
4
SBUX icon
Starbucks
SBUX
+$869K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$848K

Top Sells

1
+$5.79M
2
+$3.74M
3
+$2.5M
4
ABEV icon
Ambev
ABEV
+$2.36M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.01M

Sector Composition

1 Healthcare 18.71%
2 Consumer Staples 14.02%
3 Energy 12.09%
4 Financials 11.68%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.88M 1.43%
116,038
-583
27
$5.8M 1.41%
107,460
+6,672
28
$5.8M 1.41%
106,962
+2,133
29
$5.73M 1.39%
80,818
+1,891
30
$5.54M 1.34%
92,877
+12,580
31
$4.97M 1.21%
72,799
+12,424
32
$4.85M 1.18%
126,930
+6,672
33
$4.78M 1.16%
39,941
+3,253
34
$4.78M 1.16%
61,200
+6,950
35
$4.69M 1.14%
77,463
+1,090
36
$4.65M 1.13%
183,893
+33,505
37
$4.5M 1.09%
57,026
+10,083
38
$4.45M 1.08%
77,891
+34,045
39
$4.3M 1.04%
120,142
+11,256
40
$4.29M 1.04%
60,395
+7,280
41
$4.25M 1.03%
38,092
+6,764
42
$4.18M 1.01%
120,917
-1,797
43
$4.15M 1.01%
36,565
+400
44
$4.03M 0.98%
83,262
+15,970
45
$3.92M 0.95%
34,210
+6,950
46
$3.85M 0.94%
39,319
-100
47
$3.84M 0.93%
108,457
+22,250
48
$3.64M 0.88%
29,329
+4,194
49
$3.62M 0.88%
26,807
+6,131
50
$3.54M 0.86%
250,690
+36,125
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