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
$488M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.74M
3
+$1.72M
4
AEP icon
American Electric Power
AEP
+$1.49M
5
EIX icon
Edison International
EIX
+$1.34M

Top Sells

1
+$3.82M
2
+$3.15M
3
+$2.98M
4
DOC icon
Healthpeak Properties
DOC
+$2.46M
5
TTM
Tata Motors Limited
TTM
+$2.3M

Sector Composition

1 Healthcare 17.8%
2 Technology 13.49%
3 Consumer Staples 13.05%
4 Financials 11.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.76%
30,470
-17,344
52
$3.62M 0.74%
42,486
-110
53
$3.6M 0.74%
37,911
-387
54
$3.19M 0.65%
34,173
-289
55
$3.05M 0.62%
113,612
-1,087
56
$3.04M 0.62%
140,100
+2,480
57
$2.88M 0.59%
16,645
-4,605
58
$2.82M 0.58%
46,109
-2,673
59
$2.74M 0.56%
+153,450
60
$2.72M 0.56%
54,960
+8,655
61
$2.62M 0.54%
76,006
-66,859
62
$2.48M 0.51%
75,997
+1,368
63
$2.43M 0.5%
24,930
+1,039
64
$2.4M 0.49%
72,285
-73,985
65
$2.4M 0.49%
33,930
-345
66
$2.26M 0.46%
21,468
+4,710
67
$2.2M 0.45%
22,834
-176
68
$2.19M 0.45%
34,144
+26,880
69
$2.1M 0.43%
10,139
-72
70
$2.07M 0.42%
19,883
+2,885
71
$2.03M 0.42%
10,993
+90
72
$1.99M 0.41%
4,918
-15
73
$1.83M 0.38%
24,825
+1,910
74
$1.67M 0.34%
14,425
+341
75
$1.62M 0.33%
24,084
+479
1 2
3
4 5