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
$1.52B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.5M
3
+$3.84M
4
PG icon
Procter & Gamble
PG
+$2.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Top Sells

1
+$30.6M
2
+$29.3M
3
+$26.4M
4
HD icon
Home Depot
HD
+$24.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.2M

Sector Composition

1 Technology 32.69%
2 Financials 16.22%
3 Healthcare 11.2%
4 Communication Services 8.69%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.9M 1.91%
+165,995
27
$28.3M 1.87%
97,664
+3,204
28
$28.3M 1.86%
200,237
+4,410
29
$28.1M 1.85%
64,032
+3,455
30
$26.7M 1.76%
927,727
+39,538
31
$26.6M 1.75%
40,420
+1,830
32
$26.5M 1.75%
+132,274
33
$26.4M 1.74%
229,054
+9,874
34
$26M 1.72%
51,463
+2,392
35
$25.9M 1.71%
1,275,237
-8,677
36
$25.4M 1.67%
45,693
+750
37
$22.6M 1.49%
334,557
+12,186
38
$5.13M 0.34%
20,115
-563
39
$4.29M 0.28%
7
40
$3.34M 0.22%
18,188
-96
41
$3.2M 0.21%
2,151
42
$2.97M 0.2%
3,278
-3
43
$2.75M 0.18%
13,908
+190
44
$2.34M 0.15%
13,792
-180,306
45
$2.14M 0.14%
14,490
-471
46
$1.95M 0.13%
3,577
+603
47
$1.71M 0.11%
10,946
+49
48
$1.7M 0.11%
28,557
+1,913
49
$1.67M 0.11%
9,722
-262
50
$1.62M 0.11%
11,056
-702
1
2
3 4 5