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
$1.25B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$22.8M
4
PH icon
Parker-Hannifin
PH
+$21.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M

Top Sells

1
+$21.2M
2
+$21M
3
+$20.4M
4
AON icon
Aon
AON
+$18.9M
5
MRK icon
Merck
MRK
+$13.6M

Sector Composition

1 Technology 31.02%
2 Financials 13.65%
3 Healthcare 10.45%
4 Consumer Staples 8.86%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 1.99%
152,629
+1,494
27
$24.7M 1.98%
73,132
+35,935
28
$24.5M 1.97%
108,202
+2,492
29
$24.5M 1.97%
59,718
+986
30
$23.7M 1.9%
68,274
-328
31
$23.5M 1.89%
398,755
-19,248
32
$23.2M 1.86%
89,393
-2,701
33
$22.8M 1.83%
+36,467
34
$21.5M 1.72%
+46,603
35
$21.2M 1.7%
311,096
+146,094
36
$21.1M 1.69%
210,670
+191,748
37
$20M 1.61%
189,851
+5,662
38
$18.7M 1.5%
188,901
-577
39
$11.5M 0.92%
+591,770
40
$6.22M 0.5%
20,975
+199
41
$3.53M 0.28%
14,198
+1,394
42
$2.71M 0.22%
5
43
$2.5M 0.2%
2,151
44
$2.18M 0.18%
13,936
+81
45
$2.12M 0.17%
15,010
+2,323
46
$1.92M 0.15%
14,429
+81
47
$1.83M 0.15%
3,132
+103
48
$1.57M 0.13%
10,154
+343
49
$1.52M 0.12%
10,185
-646
50
$1.43M 0.11%
10,015
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