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
$424M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.24M
3
+$595K
4
NUE icon
Nucor
NUE
+$522K
5
CRM icon
Salesforce
CRM
+$436K

Top Sells

1
+$4.85M
2
+$2.87M
3
+$1.72M
4
AGN
Allergan plc
AGN
+$1.57M
5
WFM
Whole Foods Market Inc
WFM
+$1.5M

Sector Composition

1 Healthcare 18.51%
2 Energy 13.24%
3 Consumer Staples 13.13%
4 Financials 10.24%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.1M 1.44%
97,317
+4,440
27
$6.05M 1.43%
36,147
-258
28
$5.93M 1.4%
125,351
+2,490
29
$5.69M 1.34%
107,984
+524
30
$5.4M 1.27%
62,055
+855
31
$5.21M 1.23%
41,449
+1,508
32
$4.96M 1.17%
85,401
+7,510
33
$4.89M 1.15%
63,200
+2,805
34
$4.74M 1.12%
59,820
+2,794
35
$4.71M 1.11%
75,724
+2,925
36
$4.6M 1.08%
117,793
+9,336
37
$4.56M 1.08%
39,609
+1,517
38
$4.52M 1.07%
197,956
+14,063
39
$4.52M 1.07%
86,322
+3,060
40
$4.44M 1.05%
37,605
+3,395
41
$4.43M 1.04%
117,823
-3,094
42
$4.41M 1.04%
76,012
-1,451
43
$4.4M 1.04%
37,162
+597
44
$4.15M 0.98%
125,502
+5,360
45
$3.88M 0.91%
38,480
-839
46
$3.85M 0.91%
29,107
+2,300
47
$3.85M 0.91%
66,188
+3,815
48
$3.82M 0.9%
45,995
+1,159
49
$3.7M 0.87%
29,373
+44
50
$3.63M 0.86%
237,852
+16,310
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