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
$467M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.43M
3
+$8.43M
4
ALL icon
Allstate
ALL
+$8.31M
5
TSM icon
TSMC
TSM
+$7.8M

Top Sells

1
+$10.3M
2
+$8.35M
3
+$7.09M
4
RTX icon
RTX Corp
RTX
+$6.19M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.15M

Sector Composition

1 Healthcare 15.8%
2 Consumer Staples 13.9%
3 Financials 13.33%
4 Technology 13.21%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.8%
20,477
+4,020
52
$3.69M 0.79%
53,295
+5,955
53
$3.63M 0.78%
29,937
-78
54
$3.61M 0.77%
38,518
+14
55
$3.59M 0.77%
38,541
-37,412
56
$3.58M 0.77%
40,360
+6,185
57
$3.55M 0.76%
75,304
+6,310
58
$3.48M 0.75%
35,250
-60
59
$3.46M 0.74%
84,284
+8,974
60
$3.37M 0.72%
83,124
+7,680
61
$3.29M 0.7%
73,002
+7,869
62
$2.94M 0.63%
116,019
+2,816
63
$2.69M 0.58%
42,950
+1,240
64
$2.39M 0.51%
10,416
+10
65
$2.38M 0.51%
22,762
+1,916
66
$2.35M 0.5%
77,857
+240
67
$2.1M 0.45%
25,946
-421
68
$2.07M 0.44%
133,200
-4,980
69
$2.01M 0.43%
44,032
-23
70
$1.86M 0.4%
11,148
+30
71
$1.82M 0.39%
49,462
-1,288
72
$1.81M 0.39%
23,945
-22,965
73
$1.78M 0.38%
5,238
74
$1.6M 0.34%
15,368
+2,733
75
$1.54M 0.33%
13,804
1 2
3
4 5