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
$454M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$33M
3
+$20.8M
4
AAPL icon
Apple
AAPL
+$3.47M
5
PANW icon
Palo Alto Networks
PANW
+$2.37M

Top Sells

1
+$23.3M
2
+$14.2M
3
+$11.7M
4
VZ icon
Verizon
VZ
+$11.2M
5
CI icon
Cigna
CI
+$264K

Sector Composition

1 Healthcare 21.17%
2 Consumer Staples 14.11%
3 Technology 12.39%
4 Financials 7.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.36%
12,122
+684
27
$1.59M 0.35%
18,193
+561
28
$1.58M 0.35%
22,287
+160
29
$1.29M 0.28%
10,015
30
$1.27M 0.28%
13,324
+684
31
$1.24M 0.27%
30,849
+5,113
32
$1.2M 0.26%
+8,843
33
$1.14M 0.25%
17,637
+50
34
$1.13M 0.25%
6,869
+132
35
$1.08M 0.24%
11,273
+993
36
$1.07M 0.24%
26,778
+2,991
37
$985K 0.22%
+34,884
38
$980K 0.22%
3,031
+76
39
$965K 0.21%
+3,751
40
$901K 0.2%
2,188
+37
41
$832K 0.18%
2,147
+121
42
$829K 0.18%
+84,387
43
$815K 0.18%
+10,389
44
$754K 0.17%
3,335
45
$724K 0.16%
59,620
+31,940
46
$696K 0.15%
1,372
+85
47
$673K 0.15%
1,883
+1,284
48
$626K 0.14%
6,470
-343
49
$594K 0.13%
8,453
50
$590K 0.13%
+2,133
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