MSR
Main Street Research Portfolio holdings
AUM $1.53B
This Quarter Return
-0.43%
1 Year Return
+24.95%
3 Year Return
+99.43%
5 Year Return
+337.61%
10 Year Return
+840.49%
AUM
$1.53B
AUM Growth
-$74.6M (-5%)
Cap. Flow
-$26M
Cap. Flow % of AUM
-1.7%
Top 10 Holdings %Top 10 Hldgs %
41.01%
Holding
124
New
14
Increased
40
Reduced
38
Closed
23
Top Buys
| 1 | $38.5M | |
| 2 | $36.8M | |
| 3 | $32.2M | |
| 4 | $32M | |
| 5 | $30.7M |
Top Sells
| 1 | $62.4M | |
| 2 | $33.1M | |
| 3 | $33M | |
| 4 | $32.9M | |
| 5 | $31.6M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Financials | 16.11% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0.12% | 6,718 -562 | -8% | -$151K | |||
| $1.37M | 0.09% | 9,328 | – | – | |||
| $1.36M | 0.09% | 18,882 -1,893 | -9% | -$136K | |||
| $1.22M | 0.08% | 2,172 -159 | -7% | -$89.2K | |||
| $1.2M | 0.08% | 8,146 +70 | +0.9% | +$10.3K | |||
| $1.13M | 0.07% | 12,843 -2,203 | -15% | -$194K | |||
| $991K | 0.06% | 16,250 +993 | +7% | +$60.6K | |||
| $873K | 0.06% | 2,798 -80 | -3% | -$25K | |||
| $836K | 0.05% | 9,230 -437 | -5% | -$39.6K | |||
| $835K | 0.05% | +17,280 | New | +$835K | |||
| $832K | 0.05% | 2,708 -719 | -21% | -$221K | |||
| $800K | 0.05% | 11,338 -74,465 | -87% | -$5.26M | |||
| $728K | 0.05% | 1,952 -94 | -5% | -$35.1K | |||
| $708K | 0.05% | 1,260 -106 | -8% | -$59.6K | |||
| $628K | 0.04% | 6,699 -140 | -2% | -$13.1K | |||
| $625K | 0.04% | 1,254 -400 | -24% | -$199K | |||
| $621K | 0.04% | 14,874 +819 | +6% | +$34.2K | |||
| $587K | 0.04% | 4,433 -107 | -2% | -$14.2K | |||
| $549K | 0.04% | 1,998 -803 | -29% | -$221K | |||
| $468K | 0.03% | 3,526 -331 | -9% | -$43.9K | |||
| $460K | 0.03% | 1,254 -91 | -7% | -$33.4K | |||
| $460K | 0.03% | +7,000 | New | +$460K | |||
| $444K | 0.03% | 15,693 +3,349 | +27% | +$94.7K | |||
| $419K | 0.03% | 3,539 | – | – | |||
| $412K | 0.03% | 4,000 | – | – |
