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
$637M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.8M
3
+$16.6M
4
OTIS icon
Otis Worldwide
OTIS
+$15.8M
5
TXN icon
Texas Instruments
TXN
+$14.8M

Top Sells

1
+$17.6M
2
+$11.4M
3
+$8.7M
4
TSM icon
TSMC
TSM
+$5.84M
5
KMB icon
Kimberly-Clark
KMB
+$629K

Sector Composition

1 Technology 29.78%
2 Consumer Staples 20.13%
3 Consumer Discretionary 12.09%
4 Communication Services 9.43%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 2.2%
+110,622
27
$13.3M 2.08%
+140,865
28
$13.2M 2.07%
1,390,600
+95,360
29
$12.8M 2.01%
213,464
+26,188
30
$12.5M 1.96%
88,346
-4,453
31
$12.5M 1.96%
+40,561
32
$12.4M 1.94%
+298,982
33
$12.4M 1.94%
541,452
+471
34
$11.9M 1.87%
168,120
+27,120
35
$10.7M 1.67%
49,412
+6,532
36
$4.79M 0.75%
25,966
+27
37
$2.27M 0.36%
10,342
+1
38
$2.11M 0.33%
15,012
+4,475
39
$2.02M 0.32%
11,324
+2,732
40
$1.64M 0.26%
27,845
-860
41
$1.49M 0.23%
32,000
+6,634
42
$1.46M 0.23%
16,315
-855
43
$1.43M 0.23%
42,497
44
$1.39M 0.22%
3,335
45
$1.24M 0.19%
17,500
+2,340
46
$1M 0.16%
10,210
+2,418
47
$976K 0.15%
14,280
48
$934K 0.15%
36,485
+13,985
49
$905K 0.14%
20,245
-3,146
50
$857K 0.13%
14,828
1
2
3 4