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
$488M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.74M
3
+$1.72M
4
AEP icon
American Electric Power
AEP
+$1.49M
5
EIX icon
Edison International
EIX
+$1.34M

Top Sells

1
+$3.82M
2
+$3.15M
3
+$2.98M
4
DOC icon
Healthpeak Properties
DOC
+$2.46M
5
TTM
Tata Motors Limited
TTM
+$2.3M

Sector Composition

1 Healthcare 17.8%
2 Technology 13.49%
3 Consumer Staples 13.05%
4 Financials 11.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.51%
390,710
+2,687
27
$7.28M 1.49%
62,729
+4,739
28
$7.11M 1.46%
+167,690
29
$7.09M 1.45%
152,040
+9,023
30
$7.07M 1.45%
266,060
+10,019
31
$7.05M 1.44%
52,180
+4,206
32
$7.02M 1.44%
220,374
+3,044
33
$6.33M 1.3%
127,978
+19,610
34
$6.32M 1.29%
54,000
+7,551
35
$5.93M 1.21%
34,737
+3,069
36
$5.86M 1.2%
364,577
+59,340
37
$5.86M 1.2%
105,388
+24,030
38
$5.71M 1.17%
107,726
+28,129
39
$5.58M 1.14%
310,465
+30,750
40
$5.4M 1.11%
100,790
+9,922
41
$4.73M 0.97%
54,062
+12,862
42
$4.66M 0.95%
94,871
+12,796
43
$4.52M 0.93%
105,233
+13,359
44
$4.45M 0.91%
68,063
+7,998
45
$4.37M 0.9%
106,314
-3,190
46
$4.35M 0.89%
66,230
-48,002
47
$4.17M 0.85%
85,684
+4,160
48
$4.08M 0.84%
55,630
+1,260
49
$3.96M 0.81%
47,610
-374
50
$3.85M 0.79%
30,227
-282
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