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
$514M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.91M
3
+$8.81M
4
QCOM icon
Qualcomm
QCOM
+$8.66M
5
AMZN icon
Amazon
AMZN
+$8.09M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$9.63M
4
AEP icon
American Electric Power
AEP
+$9.28M
5
CLX icon
Clorox
CLX
+$8.38M

Sector Composition

1 Consumer Staples 13.26%
2 Consumer Discretionary 10.82%
3 Communication Services 10.6%
4 Technology 10%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 1.85%
253,006
+1,470
27
$8.96M 1.74%
66,814
+6,175
28
$8.95M 1.74%
506,160
+60,020
29
$8.87M 1.73%
236,540
+215,700
30
$8.77M 1.71%
221,796
-56,687
31
$8.66M 1.69%
+132,757
32
$7.95M 1.55%
+248,952
33
$7.82M 1.52%
+501,086
34
$7.58M 1.48%
+220,275
35
$7.57M 1.47%
43,834
+5,648
36
$7.44M 1.45%
95,356
+9,904
37
$7.34M 1.43%
+556,645
38
$6.64M 1.29%
97,062
+11,826
39
$6.38M 1.24%
156,680
+4,078
40
$6.21M 1.21%
116,252
+8,291
41
$6.15M 1.2%
397,218
-121,542
42
$6.13M 1.19%
35,823
+6,612
43
$6M 1.17%
91,519
+17,420
44
$5.66M 1.1%
101,886
+12,474
45
$5.62M 1.09%
37,086
+6,343
46
$5.26M 1.02%
60,245
+54
47
$4.51M 0.88%
63,038
+3,760
48
$4.37M 0.85%
113,280
-2,000
49
$4.35M 0.85%
+35,115
50
$4.26M 0.83%
47,195
-90
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2
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