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
$467M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.43M
3
+$8.43M
4
ALL icon
Allstate
ALL
+$8.31M
5
TSM icon
TSMC
TSM
+$7.8M

Top Sells

1
+$10.3M
2
+$8.35M
3
+$7.09M
4
RTX icon
RTX Corp
RTX
+$6.19M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.15M

Sector Composition

1 Healthcare 15.8%
2 Consumer Staples 13.9%
3 Financials 13.33%
4 Technology 13.21%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1.47%
61,058
-12,701
27
$6.84M 1.47%
146,257
+3,109
28
$6.66M 1.43%
252,812
+4,753
29
$6.66M 1.43%
46,957
+5,418
30
$6.32M 1.35%
106,616
+7,378
31
$6.29M 1.35%
55,175
-28
32
$6.21M 1.33%
81,802
+6,430
33
$6.06M 1.3%
65,542
-18,090
34
$6.01M 1.29%
46,684
+2,502
35
$5.88M 1.26%
42,991
+2,370
36
$5.87M 1.26%
105,432
+9,460
37
$5.84M 1.25%
138,043
+10,995
38
$5.72M 1.22%
+68,466
39
$5.72M 1.22%
+142,550
40
$5.57M 1.19%
106,268
+459
41
$5.1M 1.09%
77,853
+6,515
42
$4.95M 1.06%
66,608
+3,228
43
$4.88M 1.05%
29,291
+2,514
44
$4.73M 1.01%
57,275
-57,084
45
$4.63M 0.99%
291,462
+24,720
46
$4.34M 0.93%
208,367
+1,042
47
$4.29M 0.92%
271,890
+3,750
48
$4.17M 0.89%
114,798
-135
49
$4.06M 0.87%
43,066
-40,826
50
$3.76M 0.81%
74,591
-1,680
1
2
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