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
$315M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.22M
3
+$1.61M
4
BIIB icon
Biogen
BIIB
+$1.52M
5
SUI icon
Sun Communities
SUI
+$1.02M

Top Sells

1
+$4.04M
2
+$899K
3
+$327K
4
BKNG icon
Booking.com
BKNG
+$208K
5
DE icon
Deere & Co
DE
+$159K

Sector Composition

1 Consumer Staples 24.02%
2 Technology 15.7%
3 Financials 10.69%
4 Communication Services 9.23%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.52%
10,195
27
$1.61M 0.51%
+11,962
28
$1.52M 0.48%
+6,420
29
$1.36M 0.43%
28,568
30
$1.2M 0.38%
10,192
+542
31
$1.14M 0.36%
23,500
32
$910K 0.29%
13,278
33
$906K 0.29%
3,335
34
$858K 0.27%
14,620
+320
35
$854K 0.27%
5,899
36
$834K 0.27%
10,874
37
$805K 0.26%
21,430
38
$787K 0.25%
+768
39
$777K 0.25%
7,483
+1,350
40
$688K 0.22%
8,543
+390
41
$647K 0.21%
27,308
+2,905
42
$613K 0.19%
3,840
-233
43
$606K 0.19%
+15,800
44
$591K 0.19%
9,873
+4,270
45
$586K 0.19%
7,378
+248
46
$557K 0.18%
13,931
47
$539K 0.17%
2,885
+35
48
$538K 0.17%
3,450
49
$528K 0.17%
13,101
+2,231
50
$515K 0.16%
14,280
1
2
3 4