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
$370M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.78M
3
+$3.05M
4
DB icon
Deutsche Bank
DB
+$2.45M
5
NBL
Noble Energy, Inc.
NBL
+$1.94M

Top Sells

1
+$2.09M
2
+$1.51M
3
+$900K
4
AGN
Allergan plc
AGN
+$848K
5
CL icon
Colgate-Palmolive
CL
+$627K

Sector Composition

1 Healthcare 16.77%
2 Consumer Staples 15.38%
3 Energy 12.2%
4 Financials 11.3%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.77%
24,847
+432
52
$2.75M 0.74%
25,695
+1,930
53
$2.72M 0.73%
63,490
+13,170
54
$2.68M 0.72%
10,897
-345
55
$2.64M 0.71%
35,615
-1,860
56
$2.63M 0.71%
40,125
+1,990
57
$2.52M 0.68%
65,838
-2,865
58
$2.42M 0.66%
20,121
+1,220
59
$2.4M 0.65%
26,461
+1,305
60
$2.34M 0.63%
44,596
-660
61
$2.34M 0.63%
50,733
+835
62
$2.25M 0.61%
84,565
-3,105
63
$2.24M 0.6%
30,278
-525
64
$2.22M 0.6%
145,102
+31,090
65
$2.22M 0.6%
72,658
+54,451
66
$2.2M 0.59%
37,055
-10,582
67
$2.18M 0.59%
56,461
+1,265
68
$2.18M 0.59%
41,933
+7,408
69
$2.01M 0.54%
17,439
+707
70
$1.91M 0.51%
23,866
+4,296
71
$1.85M 0.5%
34,861
+2,530
72
$1.75M 0.47%
41,778
+405
73
$1.69M 0.46%
79,827
74
$1.6M 0.43%
31,595
+4,291
75
$1.53M 0.41%
124,414
-5,124
1 2
3
4 5