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
$512M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.94M
3
+$8.92M
4
CAT icon
Caterpillar
CAT
+$8.44M
5
RF icon
Regions Financial
RF
+$8.43M

Top Sells

1
+$10.4M
2
+$4.37M
3
+$4.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.97M
5
MDLZ icon
Mondelez International
MDLZ
+$635K

Sector Composition

1 Consumer Staples 19.39%
2 Healthcare 12.53%
3 Utilities 9.49%
4 Communication Services 9.4%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 1.73%
109,922
+1,370
27
$8.8M 1.72%
291,493
+3,073
28
$8.44M 1.65%
+95,038
29
$8.43M 1.65%
+854,410
30
$8.14M 1.59%
151,880
-4,508
31
$8.06M 1.58%
183,547
-14,460
32
$7.8M 1.53%
60,639
+610
33
$7.7M 1.5%
37,192
+1,060
34
$7.7M 1.5%
+446,140
35
$7.58M 1.48%
188,500
+4,020
36
$7.55M 1.48%
32,796
-1,074
37
$7.36M 1.44%
175,761
-5,931
38
$7.32M 1.43%
98,740
+4,292
39
$7.23M 1.41%
152,602
+3,385
40
$7.07M 1.38%
85,452
+5,391
41
$6.63M 1.3%
57,160
-5,114
42
$6.08M 1.19%
85,236
+6,943
43
$5.92M 1.16%
38,186
+1,836
44
$5.61M 1.1%
107,961
+1,906
45
$5.56M 1.09%
103,158
-73,703
46
$5.39M 1.05%
60,191
+2,785
47
$4.84M 0.95%
89,412
+20,107
48
$4.76M 0.93%
74,099
+7,700
49
$4.69M 0.92%
59,278
+1,035
50
$4.48M 0.88%
115,280
-2,180
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