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
$620M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.65M
3
+$274K
4
HSBC icon
HSBC
HSBC
+$257K
5
PG icon
Procter & Gamble
PG
+$257K

Top Sells

1
+$8.56M
2
+$7.24M
3
+$6.63M
4
KHC icon
Kraft Heinz
KHC
+$6.1M
5
TJX icon
TJX Companies
TJX
+$932K

Sector Composition

1 Financials 13.12%
2 Technology 12.8%
3 Healthcare 10.51%
4 Communication Services 9.83%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.83%
69,170
-353
27
$11.4M 1.83%
251,552
+5,694
28
$11.3M 1.82%
94,697
+750
29
$11.2M 1.8%
119,495
+1,719
30
$11M 1.78%
197,022
-983
31
$11M 1.77%
53,397
+779
32
$10.9M 1.76%
109,062
+1,255
33
$10.8M 1.74%
117,816
+724
34
$10.7M 1.72%
89,058
-370
35
$10.3M 1.66%
177,702
+3,190
36
$10.1M 1.64%
280,280
+2,928
37
$9.69M 1.56%
40,863
+1,157
38
$9.3M 1.5%
176,220
-685
39
$8.78M 1.42%
625,001
+6,925
40
$8.6M 1.39%
233,206
-25,270
41
$8.45M 1.36%
46,573
-328
42
$5.52M 0.89%
115,100
-2,220
43
$5.2M 0.84%
33,156
-817
44
$3.73M 0.6%
30,011
+300
45
$3.65M 0.59%
44,467
-3,198
46
$2.8M 0.45%
64,050
-1,543
47
$2.76M 0.44%
58,791
-4,584
48
$1.98M 0.32%
125,223
-57,485
49
$1.97M 0.32%
13,478
-550
50
$1.95M 0.32%
30,653
-3,300
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2
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