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
$412M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1M
3
+$939K
4
SBUX icon
Starbucks
SBUX
+$869K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$848K

Top Sells

1
+$5.79M
2
+$3.74M
3
+$2.5M
4
ABEV icon
Ambev
ABEV
+$2.36M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.01M

Sector Composition

1 Healthcare 18.71%
2 Consumer Staples 14.02%
3 Energy 12.09%
4 Financials 11.68%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.86%
62,373
+8,590
52
$3.37M 0.82%
44,836
+3,706
53
$3.36M 0.82%
221,542
+66,185
54
$3.33M 0.81%
22,512
+4,630
55
$3.2M 0.78%
120,930
+6,143
56
$3.15M 0.77%
38,767
+8,034
57
$2.92M 0.71%
68,292
+9,176
58
$2.9M 0.7%
35,410
+155
59
$2.87M 0.7%
41,688
-882
60
$2.67M 0.65%
41,170
+4,215
61
$2.51M 0.61%
77,603
+4,075
62
$2.46M 0.6%
43,849
-592
63
$2.32M 0.56%
137,980
-75,120
64
$2.15M 0.52%
78,597
65
$2.09M 0.51%
39,046
+4,810
66
$1.98M 0.48%
24,373
+47
67
$1.97M 0.48%
10,676
-107
68
$1.96M 0.48%
53,430
+23,694
69
$1.9M 0.46%
19,303
+2,875
70
$1.87M 0.46%
35,832
+2,796
71
$1.78M 0.43%
11,538
-265
72
$1.72M 0.42%
35,325
-1,098
73
$1.62M 0.39%
42,016
+8,683
74
$1.59M 0.39%
5,198
75
$1.57M 0.38%
51,250
+700
1 2
3
4 5