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
$426M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.28M
3
+$9.04M
4
TJX icon
TJX Companies
TJX
+$8.87M
5
CAG icon
Conagra Brands
CAG
+$8.57M

Top Sells

1
+$9.73M
2
+$9.12M
3
+$8.54M
4
ALL icon
Allstate
ALL
+$8.23M
5
BLK icon
Blackrock
BLK
+$8.03M

Sector Composition

1 Healthcare 20.73%
2 Consumer Staples 18.23%
3 Consumer Discretionary 11.07%
4 Technology 9.98%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.64%
136,568
+8,590
27
$6.82M 1.6%
36,580
+1,843
28
$6.76M 1.58%
119,253
+11,527
29
$6.24M 1.46%
122,306
+7,444
30
$6.22M 1.46%
57,552
+3,552
31
$5.44M 1.28%
122,426
+17,193
32
$5.29M 1.24%
45,171
-42,186
33
$5.04M 1.18%
75,991
+7,928
34
$5M 1.17%
64,465
-48,456
35
$4.88M 1.15%
96,509
+10,825
36
$4.84M 1.14%
104,884
-1,430
37
$4.66M 1.09%
104,114
+9,243
38
$4.53M 1.06%
74,472
-66,746
39
$4.39M 1.03%
103,986
-78,763
40
$4.37M 1.03%
28,029
-24,119
41
$4.37M 1.02%
139,580
-520
42
$4.22M 0.99%
37,597
-314
43
$4.18M 0.98%
54,192
-37,235
44
$3.87M 0.91%
+93,702
45
$3.87M 0.91%
61,772
-39,018
46
$3.81M 0.89%
18,910
+2,265
47
$3.81M 0.89%
45,997
-1,613
48
$3.79M 0.89%
80,896
-71,144
49
$3.58M 0.84%
112,107
-108,267
50
$3.46M 0.81%
42,739
+29,269
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