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
$506M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.9M
3
+$12.8M
4
TSCO icon
Tractor Supply
TSCO
+$12.2M
5
AON icon
Aon
AON
+$11.4M

Top Sells

1
+$9.21M
2
+$2.56M
3
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.18M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

1 Healthcare 22.47%
2 Technology 21.47%
3 Consumer Staples 16.63%
4 Financials 13.53%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.61%
30,089
-5,950
27
$2.81M 0.55%
13,523
-917
28
$2.59M 0.51%
8,389
-3,156
29
$2.39M 0.47%
15,427
-1,534
30
$2.33M 0.46%
5
31
$1.87M 0.37%
11,729
-102
32
$1.84M 0.36%
11,286
-8,113
33
$1.58M 0.31%
10,015
34
$1.51M 0.3%
2,151
35
$1.46M 0.29%
20,997
-1,351
36
$1.41M 0.28%
13,554
+613
37
$1.33M 0.26%
25,460
-1,374
38
$1.29M 0.25%
12,377
+340
39
$1.13M 0.22%
40,840
-31,630
40
$1.1M 0.22%
3,859
+119
41
$1.06M 0.21%
3,092
+65
42
$920K 0.18%
2,240
+653
43
$791K 0.16%
3,535
+200
44
$726K 0.14%
1,259
-67
45
$725K 0.14%
19,389
-6,997
46
$689K 0.14%
6,429
-316
47
$646K 0.13%
6,199
+361
48
$635K 0.13%
8,453
49
$625K 0.12%
3,002
-12,300
50
$599K 0.12%
12,135
-564
1
2
3 4 5