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
$449M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.84M
3
+$6.55M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$2.3M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

1
+$3.85M
2
+$3.25M
3
+$2.66M
4
CS
Credit Suisse Group
CS
+$2.39M
5
PH icon
Parker-Hannifin
PH
+$2.27M

Sector Composition

1 Healthcare 18.4%
2 Consumer Staples 12.74%
3 Energy 12.21%
4 Financials 11.76%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.46%
+19,951
27
$6.37M 1.42%
55,203
+2,597
28
$6.19M 1.38%
93,139
+5,380
29
$5.86M 1.31%
81,239
+5,515
30
$5.83M 1.3%
109,284
+1,300
31
$5.71M 1.27%
99,238
+13,837
32
$5.55M 1.24%
127,048
+9,255
33
$5.47M 1.22%
105,809
-2,323
34
$5.21M 1.16%
41,539
+1,930
35
$5.15M 1.15%
65,070
+3,015
36
$5.12M 1.14%
44,182
+6,577
37
$5.06M 1.13%
95,972
+9,650
38
$4.92M 1.1%
40,621
+3,459
39
$4.74M 1.06%
63,380
+3,560
40
$4.72M 1.05%
207,325
+9,369
41
$4.72M 1.05%
75,372
-640
42
$4.58M 1.02%
67,060
+3,860
43
$4.09M 0.91%
266,742
+28,890
44
$3.99M 0.89%
71,338
+5,150
45
$3.94M 0.88%
114,933
-2,890
46
$3.82M 0.85%
26,777
+3,035
47
$3.74M 0.83%
46,910
+915
48
$3.69M 0.82%
30,015
+642
49
$3.65M 0.81%
38,504
+24
50
$3.33M 0.74%
14,067
-13,702
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