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
$401M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$555K
3
+$395K
4
ADVS
Advent Software Inc
ADVS
+$295K
5
VIAV icon
Viavi Solutions
VIAV
+$284K

Top Sells

1
+$2.52M
2
+$2.52M
3
+$499K
4
ISRG icon
Intuitive Surgical
ISRG
+$228K
5
SIRI icon
SiriusXM
SIRI
+$208K

Sector Composition

1 Healthcare 17.62%
2 Consumer Staples 14.93%
3 Energy 12.26%
4 Financials 11.7%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.75%
67,292
+3,802
52
$2.92M 0.73%
41,130
+1,005
53
$2.86M 0.72%
20,676
+555
54
$2.83M 0.71%
15,789
-14,053
55
$2.81M 0.7%
35,255
-360
56
$2.74M 0.68%
27,260
+1,565
57
$2.68M 0.67%
30,733
+455
58
$2.65M 0.66%
86,207
+1,642
59
$2.49M 0.62%
53,783
+3,050
60
$2.44M 0.61%
59,116
+2,655
61
$2.42M 0.6%
43,846
+1,913
62
$2.41M 0.6%
36,955
-100
63
$2.4M 0.6%
44,441
-155
64
$2.4M 0.6%
17,882
+443
65
$2.36M 0.59%
+321,195
66
$2.34M 0.58%
10,783
-114
67
$2.32M 0.58%
155,357
+10,255
68
$2.28M 0.57%
73,528
+870
69
$2.04M 0.51%
78,597
-1,230
70
$2.01M 0.5%
24,961
+1,095
71
$1.96M 0.49%
24,326
-2,135
72
$1.81M 0.45%
11,803
-140
73
$1.8M 0.45%
34,236
-625
74
$1.77M 0.44%
33,036
+1,441
75
$1.55M 0.39%
36,423
-5,355
1 2
3
4 5