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
$627M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.6M
3
+$12.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.2M
5
MRK icon
Merck
MRK
+$11.7M

Top Sells

1
+$1.1M
2
+$671K
3
+$582K
4
AON icon
Aon
AON
+$347K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$305K

Sector Composition

1 Healthcare 21.1%
2 Technology 20.05%
3 Consumer Staples 16.74%
4 Financials 13.57%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.66%
280,959
+19,741
27
$10.4M 1.65%
53,680
-914
28
$6.36M 1.01%
21,313
-120
29
$4.22M 0.67%
7,834
-65
30
$3.33M 0.53%
12,740
-783
31
$3.25M 0.52%
9,527
+1,138
32
$2.59M 0.41%
5
33
$2.37M 0.38%
14,325
-1,102
34
$2.03M 0.32%
18,922
-10,286
35
$1.81M 0.29%
11,533
+247
36
$1.76M 0.28%
+14,159
37
$1.74M 0.28%
2,151
38
$1.64M 0.26%
38,700
-2,140
39
$1.6M 0.25%
13,197
+820
40
$1.59M 0.25%
10,015
41
$1.42M 0.23%
3,025
-67
42
$1.34M 0.21%
20,997
43
$1.32M 0.21%
9,805
-1,924
44
$1.11M 0.18%
3,595
-264
45
$1.09M 0.17%
2,446
+206
46
$878K 0.14%
+74,174
47
$838K 0.13%
3,792
+257
48
$837K 0.13%
19,615
+226
49
$687K 0.11%
1,405
+200
50
$654K 0.1%
1,253
-6
1
2
3 4 5