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
$657M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$483K
3
+$399K
4
GS icon
Goldman Sachs
GS
+$396K
5
GD icon
General Dynamics
GD
+$381K

Top Sells

1
+$8.6M
2
+$3.73M
3
+$925K
4
COST icon
Costco
COST
+$442K
5
XOM icon
Exxon Mobil
XOM
+$365K

Sector Composition

1 Financials 13.84%
2 Technology 12.42%
3 Communication Services 10.21%
4 Healthcare 10.13%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.9%
95,572
+875
27
$12.4M 1.89%
66,793
-2,377
28
$12.4M 1.89%
121,399
+1,904
29
$12.3M 1.88%
111,011
+1,949
30
$12.3M 1.87%
260,012
+8,460
31
$12.1M 1.84%
119,322
+1,506
32
$12M 1.82%
631,761
+6,760
33
$11.9M 1.81%
289,533
+9,253
34
$11.6M 1.77%
66,872
+1,665
35
$11.5M 1.75%
89,649
+591
36
$11.2M 1.71%
55,269
+1,872
37
$10.8M 1.64%
42,419
+1,556
38
$10.8M 1.64%
124,108
-820
39
$9.93M 1.51%
179,427
+1,725
40
$9.14M 1.39%
47,602
+1,029
41
$6M 0.91%
114,620
-480
42
$5.65M 0.86%
32,801
-355
43
$3.42M 0.52%
66,509
+2,459
44
$3.35M 0.51%
40,109
-4,358
45
$3.17M 0.48%
56,202
-2,589
46
$1.83M 0.28%
29,881
-772
47
$1.63M 0.25%
8,197
+656
48
$1.55M 0.24%
101,698
-23,525
49
$1.53M 0.23%
10,295
-303
50
$1.29M 0.2%
33,700
+993
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