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
$449M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.84M
3
+$6.55M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$2.3M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

1
+$3.85M
2
+$3.25M
3
+$2.66M
4
CS
Credit Suisse Group
CS
+$2.39M
5
PH icon
Parker-Hannifin
PH
+$2.27M

Sector Composition

1 Healthcare 18.4%
2 Consumer Staples 12.74%
3 Energy 12.21%
4 Financials 11.76%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.74%
35,310
+470
52
$3.3M 0.73%
268,140
+13,650
53
$3.25M 0.72%
99,451
+48,525
54
$3.16M 0.7%
75,444
+4,580
55
$3.09M 0.69%
47,340
+4,955
56
$3.01M 0.67%
113,203
-7,926
57
$2.91M 0.65%
76,271
-905
58
$2.9M 0.65%
40,172
-125
59
$2.84M 0.63%
75,310
+12,884
60
$2.71M 0.6%
65,133
+16,570
61
$2.71M 0.6%
16,457
+5,075
62
$2.65M 0.59%
62,552
-62,799
63
$2.61M 0.58%
68,994
-56,508
64
$2.52M 0.56%
34,175
+15,235
65
$2.49M 0.55%
44,055
+7,238
66
$2.48M 0.55%
45,771
+15,215
67
$2.48M 0.55%
44,391
+205
68
$2.47M 0.55%
21,600
-19,849
69
$2.44M 0.54%
30,872
+3,445
70
$2.35M 0.52%
41,710
-293
71
$2.3M 0.51%
+26,367
72
$2.28M 0.51%
77,617
73
$2.23M 0.5%
138,180
+1,100
74
$2.22M 0.49%
20,846
-54
75
$2.16M 0.48%
10,406
-162
1 2
3
4 5