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
$424M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.24M
3
+$595K
4
NUE icon
Nucor
NUE
+$522K
5
CRM icon
Salesforce
CRM
+$436K

Top Sells

1
+$4.85M
2
+$2.87M
3
+$1.72M
4
AGN
Allergan plc
AGN
+$1.57M
5
WFM
Whole Foods Market Inc
WFM
+$1.5M

Sector Composition

1 Healthcare 18.51%
2 Energy 13.24%
3 Consumer Staples 13.13%
4 Financials 10.24%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.8%
23,742
+1,230
52
$3.23M 0.76%
121,129
+199
53
$3.21M 0.76%
70,864
+2,572
54
$3.13M 0.74%
34,840
-570
55
$3.1M 0.73%
40,297
+1,530
56
$3.07M 0.72%
254,490
+3,800
57
$2.98M 0.7%
77,176
-38,862
58
$2.89M 0.68%
42,385
+1,215
59
$2.59M 0.61%
44,186
+5,140
60
$2.52M 0.59%
42,003
-1,846
61
$2.42M 0.57%
62,426
+8,996
62
$2.39M 0.56%
84,263
+6,660
63
$2.23M 0.52%
137,080
-900
64
$2.19M 0.52%
20,900
+1,597
65
$2.09M 0.49%
77,617
-980
66
$2.07M 0.49%
23,621
-752
67
$1.99M 0.47%
48,563
+6,547
68
$1.96M 0.46%
36,817
+985
69
$1.89M 0.45%
11,382
+8,602
70
$1.86M 0.44%
50,926
+16,295
71
$1.85M 0.44%
27,427
+6,264
72
$1.81M 0.43%
50,750
-500
73
$1.81M 0.43%
10,568
-108
74
$1.69M 0.4%
11,583
+45
75
$1.64M 0.39%
5,198
1 2
3
4 5