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
$571M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$8.89M
3
+$8.59M
4
HSBC icon
HSBC
HSBC
+$8.36M
5
ROST icon
Ross Stores
ROST
+$1.21M

Top Sells

1
+$11.8M
2
+$8.66M
3
+$7.58M
4
PG icon
Procter & Gamble
PG
+$5.35M
5
MCI
Barings Corporate Investors
MCI
+$2.29M

Sector Composition

1 Consumer Staples 12.06%
2 Financials 11.99%
3 Consumer Discretionary 9.88%
4 Communication Services 9.72%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.78%
109,272
+3,685
27
$10M 1.75%
83,128
+2,362
28
$9.31M 1.63%
119,168
+2,155
29
$9.24M 1.62%
103,975
+8,619
30
$9.23M 1.62%
228,724
+6,928
31
$9.2M 1.61%
49,117
+5,283
32
$9.08M 1.59%
114,577
+2,725
33
$8.89M 1.56%
+156,500
34
$8.83M 1.55%
107,076
+10,014
35
$8.59M 1.5%
+37,401
36
$8.53M 1.49%
263,272
+14,320
37
$8.36M 1.46%
+226,571
38
$8.22M 1.44%
511,725
+10,639
39
$8.12M 1.42%
164,492
+7,812
40
$7.8M 1.37%
583,685
+27,040
41
$7.24M 1.27%
109,849
+18,330
42
$7.01M 1.23%
120,073
+18,187
43
$6.93M 1.21%
41,108
+5,285
44
$6.01M 1.05%
66,229
+5,984
45
$5.84M 1.02%
39,488
+4,373
46
$5.74M 1%
40,166
+3,080
47
$5.22M 0.91%
156,748
+6,805
48
$4.72M 0.83%
113,760
+480
49
$4.42M 0.77%
90,680
-25,572
50
$4.34M 0.76%
33,527
-1,076
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