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
$484M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$11.4M
4
SLB icon
SLB Limited
SLB
+$9.22M
5
DHI icon
D.R. Horton
DHI
+$9.08M

Top Sells

1
+$231K
2
+$150K
3
+$108K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.9K
5
SRE icon
Sempra
SRE
+$86.7K

Sector Composition

1 Consumer Staples 20.72%
2 Healthcare 14.71%
3 Utilities 13.35%
4 Real Estate 10.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.61M 1.78%
108,552
+4,949
27
$8.47M 1.75%
181,692
+12,590
28
$7.96M 1.64%
332,864
+22,696
29
$7.84M 1.62%
36,132
+2,711
30
$7.83M 1.62%
33,870
-51
31
$7.67M 1.58%
60,029
+2,603
32
$7.15M 1.48%
149,217
+13,971
33
$7.03M 1.45%
62,274
-960
34
$6.91M 1.43%
94,448
+11,393
35
$6.49M 1.34%
184,480
+9,400
36
$6.22M 1.28%
78,293
+4,180
37
$5.94M 1.23%
80,061
+16,545
38
$5.92M 1.22%
106,055
+15,941
39
$5.08M 1.05%
57,406
+9,561
40
$5.06M 1.05%
36,350
+2,522
41
$4.86M 1%
58,243
-168
42
$4.56M 0.94%
73,396
+1,193
43
$4.44M 0.92%
47,348
+1,745
44
$4.39M 0.91%
27,816
+1,311
45
$4.37M 0.9%
239,585
+39,695
46
$4.32M 0.89%
35,858
+50
47
$4.12M 0.85%
86,977
-360
48
$4.07M 0.84%
117,460
-2,800
49
$4M 0.83%
26,493
+10,267
50
$3.96M 0.82%
69,305
+4,615
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