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
$408M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.8M
4
NTES icon
NetEase
NTES
+$12.6M
5
AKAM icon
Akamai
AKAM
+$12.5M

Top Sells

1
+$32.4M
2
+$19.1M
3
+$15.9M
4
BSX icon
Boston Scientific
BSX
+$15.7M
5
SUI icon
Sun Communities
SUI
+$15.6M

Sector Composition

1 Consumer Staples 27.17%
2 Technology 23.26%
3 Healthcare 15.11%
4 Communication Services 12.02%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 1.67%
36,589
-36,906
27
$5.84M 1.43%
122,279
+118,703
28
$4.29M 1.05%
25,939
-1,443
29
$1.79M 0.44%
10,341
+146
30
$1.6M 0.39%
28,705
-122
31
$1.57M 0.38%
8,592
-2,272
32
$1.43M 0.35%
42,497
-9,783
33
$1.38M 0.34%
10,537
-445
34
$1.24M 0.3%
17,170
-6,658
35
$1.03M 0.25%
3,335
36
$997K 0.24%
25,366
-2,757
37
$888K 0.22%
23,391
-14,523
38
$881K 0.22%
15,160
-820
39
$761K 0.19%
14,280
40
$760K 0.19%
5,899
-1
41
$732K 0.18%
10,144
-630
42
$725K 0.18%
10,928
-100
43
$704K 0.17%
9,589
-154,548
44
$646K 0.16%
22,500
-151
45
$594K 0.15%
7,792
+369
46
$528K 0.13%
3,380
-70
47
$514K 0.13%
3,761
-55
48
$506K 0.12%
7,695
-1,363
49
$482K 0.12%
1,701
+514
50
$475K 0.12%
14,828
1
2
3 4 5