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
$1.14B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22.1M
3
+$14M
4
O icon
Realty Income
O
+$10.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.39M

Top Sells

1
+$24.5M
2
+$22.8M
3
+$19.8M
4
RIO icon
Rio Tinto
RIO
+$19.5M
5
ATVI
Activision Blizzard
ATVI
+$18.6M

Sector Composition

1 Technology 28.2%
2 Financials 15.62%
3 Consumer Discretionary 10.52%
4 Consumer Staples 9.08%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23M 2.01%
88,488
+85,054
27
$22.7M 1.99%
99,211
+97,097
28
$22.4M 1.96%
132,595
+7,213
29
$20.6M 1.8%
429,009
+28,437
30
$20.4M 1.78%
200,622
+8,709
31
$19M 1.66%
48,066
+3,385
32
$16.5M 1.44%
196,505
+16,351
33
$14.5M 1.27%
106,930
+3,370
34
$14M 1.23%
+153,670
35
$13M 1.14%
20,918
+1,444
36
$12.6M 1.1%
48,821
+2,902
37
$12M 1.05%
50,199
+2,215
38
$11.2M 0.98%
142,715
+5,966
39
$10.9M 0.96%
+173,873
40
$10.5M 0.91%
36,274
+1,563
41
$5.96M 0.52%
34,390
-31,631
42
$5.58M 0.49%
23,129
-352
43
$3.68M 0.32%
14,235
+4,668
44
$3.32M 0.29%
45,615
-1
45
$2.9M 0.25%
21,740
+160
46
$2.75M 0.24%
10,065
-987
47
$2.33M 0.2%
14,448
+507
48
$2.06M 0.18%
+5
49
$1.98M 0.17%
4,585
+239
50
$1.95M 0.17%
5,449
+1,717
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2
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