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
$468M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.4M
3
+$7.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.94M
5
CCI icon
Crown Castle
CCI
+$5.89M

Top Sells

1
+$4.53M
2
+$4.18M
3
+$3.69M
4
SNY icon
Sanofi
SNY
+$2.91M
5
ROST icon
Ross Stores
ROST
+$2.61M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 18.36%
3 Consumer Discretionary 9.99%
4 Financials 9.22%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.77M 1.66%
89,831
+68,186
27
$7.68M 1.64%
58,095
+410
28
$7.66M 1.64%
162,988
+26,420
29
$7.4M 1.58%
+158,486
30
$7.36M 1.57%
95,829
-5,431
31
$7.24M 1.55%
38,199
+1,619
32
$7.1M 1.52%
65,075
+820
33
$6.94M 1.48%
+178,440
34
$6.45M 1.38%
33,155
+14,245
35
$6.4M 1.37%
165,372
+71,670
36
$6.38M 1.36%
121,400
-906
37
$5.96M 1.27%
58,917
+1,365
38
$5.6M 1.2%
129,816
+7,390
39
$5.4M 1.15%
81,106
+5,115
40
$5.31M 1.13%
157,060
+17,480
41
$4.96M 1.06%
63,985
-480
42
$4.65M 0.99%
44,426
-745
43
$4.61M 0.98%
107,916
+3,930
44
$4.59M 0.98%
102,324
-1,790
45
$4.4M 0.94%
+115,980
46
$4.36M 0.93%
36,906
-691
47
$4.07M 0.87%
27,317
-712
48
$3.87M 0.83%
83,614
+2,718
49
$3.85M 0.82%
64,125
+2,353
50
$3.68M 0.79%
108,327
-3,780
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