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
$426M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.28M
3
+$9.04M
4
TJX icon
TJX Companies
TJX
+$8.87M
5
CAG icon
Conagra Brands
CAG
+$8.57M

Top Sells

1
+$9.73M
2
+$9.12M
3
+$8.54M
4
ALL icon
Allstate
ALL
+$8.23M
5
BLK icon
Blackrock
BLK
+$8.03M

Sector Composition

1 Healthcare 20.73%
2 Consumer Staples 18.23%
3 Consumer Discretionary 11.07%
4 Technology 9.98%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.78%
179,315
-131,150
52
$3.31M 0.78%
+42,457
53
$3.01M 0.71%
24,718
+4,835
54
$2.93M 0.69%
115,673
+2,061
55
$2.91M 0.68%
57,725
+2,765
56
$2.88M 0.68%
209,085
+55,635
57
$2.81M 0.66%
31,343
-22,719
58
$2.44M 0.57%
10,133
-6
59
$2.28M 0.53%
16,449
-13,778
60
$2.02M 0.48%
22,279
-555
61
$1.85M 0.43%
+21,645
62
$1.73M 0.41%
10,993
63
$1.59M 0.37%
35,342
-538
64
$1.58M 0.37%
12,894
-1,531
65
$1.55M 0.36%
45,309
-562
66
$1.45M 0.34%
24,410
+326
67
$1.41M 0.33%
4,853
-65
68
$1.34M 0.31%
31,623
-180
69
$1.19M 0.28%
10,482
+1,064
70
$1.09M 0.26%
18,745
-35
71
$973K 0.23%
10,727
+7,122
72
$881K 0.21%
16,899
+1,519
73
$815K 0.19%
25,412
+1,820
74
$756K 0.18%
24,144
75
$700K 0.16%
5,149
+96
1 2
3
4 5