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
$444M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$14M
4
MMC icon
Marsh & McLennan
MMC
+$13.8M
5
XLNX
Xilinx Inc
XLNX
+$13.7M

Top Sells

1
+$9.2M
2
+$7.59M
3
+$6.44M
4
BA icon
Boeing
BA
+$275K
5
MPC icon
Marathon Petroleum
MPC
+$273K

Sector Composition

1 Technology 18.51%
2 Consumer Staples 15.94%
3 Consumer Discretionary 11.98%
4 Healthcare 11.83%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.53M 1.47%
103,056
-101,639
27
$6.3M 1.42%
30,319
-447
28
$3.19M 0.72%
25,593
+1,574
29
$2.92M 0.66%
38,080
-1,055
30
$2.67M 0.6%
10,092
+52
31
$2.27M 0.51%
56,534
+100
32
$1.6M 0.36%
12,114
+152
33
$1.56M 0.35%
10,195
34
$1.49M 0.33%
6,350
-70
35
$1.36M 0.31%
10,160
-32
36
$1.27M 0.28%
27,918
-650
37
$1.06M 0.24%
22,501
-999
38
$1.05M 0.24%
3,335
39
$1.03M 0.23%
934
+166
40
$955K 0.21%
13,329
+51
41
$885K 0.2%
5,899
42
$883K 0.2%
16,340
+1,720
43
$841K 0.19%
10,874
44
$833K 0.19%
21,430
45
$755K 0.17%
6,599
-884
46
$725K 0.16%
28,626
+1,318
47
$680K 0.15%
8,111
+1,199
48
$658K 0.15%
9,043
+500
49
$639K 0.14%
4,573
+419
50
$635K 0.14%
3,840
1
2
3 4