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
$930M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$18.8M
3
+$18.7M
4
LUV icon
Southwest Airlines
LUV
+$18.1M
5
SPG icon
Simon Property Group
SPG
+$10M

Top Sells

1
+$17M
2
+$15.5M
3
+$14.6M
4
NOC icon
Northrop Grumman
NOC
+$13.5M
5
T icon
AT&T
T
+$10.6M

Sector Composition

1 Technology 28.2%
2 Consumer Staples 13.55%
3 Financials 11.58%
4 Consumer Discretionary 11.17%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 2.04%
142,660
+3,195
27
$18.8M 2.02%
+619,946
28
$18.1M 1.94%
+387,306
29
$17.9M 1.93%
337,334
+17,597
30
$17.7M 1.91%
202,520
+16,240
31
$17.6M 1.9%
228,618
+11,942
32
$13.3M 1.44%
90,450
+4,474
33
$12.5M 1.34%
53,549
+1,297
34
$10.9M 1.17%
96,110
+7,530
35
$10.7M 1.15%
111,268
-105,317
36
$10M 1.08%
+117,656
37
$9.89M 1.06%
56,510
+733
38
$9.29M 1%
41,777
+1,718
39
$9.22M 0.99%
+16,748
40
$6.27M 0.67%
50,176
+403
41
$5.36M 0.58%
24,992
-137
42
$2.68M 0.29%
11,564
+2,346
43
$2.59M 0.28%
48,783
+5,278
44
$2.08M 0.22%
10,312
+150
45
$2.08M 0.22%
13,182
+1,129
46
$2.05M 0.22%
8,703
+138
47
$1.9M 0.2%
21,720
+3,800
48
$1.7M 0.18%
3,320
-15
49
$1.56M 0.17%
25,077
-1,102
50
$1.47M 0.16%
17,396
+1,254
1
2
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