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
$639M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$992K
4
AAPL icon
Apple
AAPL
+$855K
5
SU icon
Suncor Energy
SU
+$814K

Top Sells

1
+$13M
2
+$11.9M
3
+$9.13M
4
LMT icon
Lockheed Martin
LMT
+$6.8M
5
VMC icon
Vulcan Materials
VMC
+$5.32M

Sector Composition

1 Technology 14.92%
2 Financials 14.49%
3 Healthcare 12.75%
4 Consumer Discretionary 9.85%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 2.12%
216,553
+4,218
27
$13.1M 2.05%
67,359
-3,077
28
$12.8M 2%
38,016
+37,098
29
$12.5M 1.95%
+206,156
30
$12.3M 1.93%
66,605
-766
31
$11.9M 1.86%
267,784
-1,084
32
$11.9M 1.86%
689,039
+11,375
33
$10.8M 1.7%
195,831
+7,412
34
$10.3M 1.61%
46,510
-110
35
$9.99M 1.56%
273,181
+2,132
36
$8.75M 1.37%
506,240
+1,950
37
$7.26M 1.14%
74,223
-2,792
38
$6.6M 1.03%
22,340
-23,014
39
$4.8M 0.75%
30,645
-301
40
$3.3M 0.52%
64,632
-680
41
$3.3M 0.52%
39,927
+728
42
$2.08M 0.33%
85,982
+40,922
43
$1.9M 0.3%
10,158
+2,052
44
$1.62M 0.25%
37,739
+211
45
$1.59M 0.25%
28,768
-2,363
46
$1.44M 0.22%
14,567
-183
47
$1.38M 0.22%
10,195
48
$1.03M 0.16%
7,328
-1,474
49
$955K 0.15%
3,290
50
$862K 0.14%
6,423
+950
1
2
3 4 5