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
$533M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.4M
3
+$14.3M
4
COST icon
Costco
COST
+$13.3M
5
LMT icon
Lockheed Martin
LMT
+$13.2M

Top Sells

1
+$18.3M
2
+$14.2M
3
+$13.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.1M

Sector Composition

1 Consumer Staples 19.96%
2 Technology 15.98%
3 Financials 15.76%
4 Consumer Discretionary 15.02%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 2.45%
12,066
+11,132
27
$12.8M 2.41%
+243,514
28
$12.3M 2.3%
118,568
+111,969
29
$12.1M 2.26%
70,184
+3,969
30
$11.3M 2.12%
41,611
+3,136
31
$7.68M 1.44%
105,590
+2,534
32
$6.42M 1.2%
29,902
-417
33
$3M 0.56%
25,277
-316
34
$2.44M 0.46%
34,571
-3,509
35
$2.3M 0.43%
54,984
-1,550
36
$2.08M 0.39%
+50,964
37
$2.07M 0.39%
9,943
-37,581
38
$1.71M 0.32%
13,251
-103,290
39
$1.64M 0.31%
11,797
-317
40
$1.55M 0.29%
10,195
41
$1.45M 0.27%
10,393
+233
42
$1.39M 0.26%
27,318
-600
43
$1.14M 0.21%
22,651
+150
44
$1.08M 0.2%
+94,950
45
$1.01M 0.19%
3,335
46
$925K 0.17%
12,578
-751
47
$891K 0.17%
5,899
48
$873K 0.16%
10,774
-100
49
$829K 0.16%
13,600
-2,740
50
$801K 0.15%
9,054
+943
1
2
3 4