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
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.7M
3
+$9.32M
4
HD icon
Home Depot
HD
+$6.97M
5
DHR icon
Danaher
DHR
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.3%
2 Healthcare 17.09%
3 Energy 11.84%
4 Consumer Discretionary 10.39%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.74%
+34,458
52
$2.4M 0.73%
+49,898
53
$2.33M 0.7%
+41,373
54
$2.24M 0.68%
+30,803
55
$2.23M 0.67%
+55,196
56
$2.12M 0.64%
+180,100
57
$2.09M 0.63%
+114,078
58
$2.06M 0.62%
+50,320
59
$2.06M 0.62%
+87,670
60
$2.03M 0.61%
+56,839
61
$2M 0.61%
+11,242
62
$1.95M 0.59%
+25,156
63
$1.92M 0.58%
+18,901
64
$1.82M 0.55%
+16,732
65
$1.81M 0.55%
+114,012
66
$1.7M 0.51%
+79,827
67
$1.67M 0.5%
+19,570
68
$1.6M 0.48%
+32,331
69
$1.55M 0.47%
+129,538
70
$1.51M 0.46%
+24,737
71
$1.47M 0.44%
+12,128
72
$1.43M 0.43%
+16,655
73
$1.41M 0.42%
+27,304
74
$1.34M 0.41%
+22,335
75
$1.32M 0.4%
+34,525
1 2
3
4 5