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
$465M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$670K
3
+$587K
4
BLK icon
Blackrock
BLK
+$501K
5
CHL
China Mobile Limited
CHL
+$472K

Top Sells

1
+$4.95M
2
+$4.5M
3
+$4.34M
4
CVX icon
Chevron
CVX
+$3.99M
5
RY icon
Royal Bank of Canada
RY
+$3.13M

Sector Composition

1 Healthcare 17.32%
2 Consumer Staples 14.12%
3 Technology 13.28%
4 Financials 12.87%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.82%
91,874
+8,750
52
$3.82M 0.82%
73,381
-1,210
53
$3.8M 0.82%
82,075
+9,073
54
$3.73M 0.8%
38,298
-220
55
$3.71M 0.8%
42,596
-354
56
$3.63M 0.78%
30,509
+572
57
$3.25M 0.7%
34,462
-788
58
$2.98M 0.64%
38,181
-360
59
$2.94M 0.63%
48,782
-51,863
60
$2.83M 0.61%
114,699
-1,320
61
$2.63M 0.57%
34,275
-34,191
62
$2.56M 0.55%
137,620
+4,420
63
$2.55M 0.55%
10,211
-205
64
$2.42M 0.52%
23,010
-38,048
65
$2.4M 0.52%
23,891
+1,129
66
$2.29M 0.49%
46,305
+2,273
67
$2.27M 0.49%
74,629
-3,228
68
$2.08M 0.45%
4,933
-305
69
$1.88M 0.4%
16,998
+1,630
70
$1.8M 0.39%
10,903
-245
71
$1.73M 0.37%
22,915
-1,030
72
$1.73M 0.37%
38,985
+9,425
73
$1.67M 0.36%
48,812
-650
74
$1.62M 0.35%
14,084
+280
75
$1.6M 0.34%
16,758
+3,855
1 2
3
4 5