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
$388M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.23M
3
+$444K
4
MCI
Barings Corporate Investors
MCI
+$416K
5
VZ icon
Verizon
VZ
+$351K

Top Sells

1
+$8.1M
2
+$7.4M
3
+$7.36M
4
YUM icon
Yum! Brands
YUM
+$6.38M
5
CRM icon
Salesforce
CRM
+$5.76M

Sector Composition

1 Consumer Staples 23.66%
2 Healthcare 17.29%
3 Utilities 12.74%
4 Communication Services 11.01%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.94M 1.79%
33,421
+266
27
$6.82M 1.76%
63,234
-1,841
28
$6.68M 1.72%
175,080
-3,360
29
$6.11M 1.58%
135,246
+5,430
30
$5.87M 1.51%
83,055
+1,949
31
$5.47M 1.41%
74,113
-77,946
32
$5.37M 1.38%
58,411
-506
33
$4.87M 1.26%
90,114
+6,500
34
$4.86M 1.25%
63,516
-469
35
$4.5M 1.16%
35,808
-1,098
36
$4.48M 1.16%
120,260
+4,280
37
$4.44M 1.15%
33,828
-35,143
38
$4.28M 1.1%
72,203
-75,085
39
$4.22M 1.09%
87,337
-88,894
40
$4.17M 1.07%
99,608
-2,716
41
$4.16M 1.07%
26,505
-27,346
42
$3.86M 1%
64,690
+565
43
$3.81M 0.98%
45,603
+131
44
$3.76M 0.97%
47,845
+4,170
45
$3.62M 0.93%
199,890
46
$2.85M 0.73%
49,209
+1,160
47
$2.47M 0.64%
16,226
-110
48
$2.1M 0.54%
22,045
+137
49
$2.07M 0.53%
73,904
-288,988
50
$1.67M 0.43%
32,254
-3,238
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