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
$468M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.4M
3
+$7.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.94M
5
CCI icon
Crown Castle
CCI
+$5.89M

Top Sells

1
+$4.53M
2
+$4.18M
3
+$3.69M
4
SNY icon
Sanofi
SNY
+$2.91M
5
ROST icon
Ross Stores
ROST
+$2.61M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 18.36%
3 Consumer Discretionary 9.99%
4 Financials 9.22%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.76%
45,472
-525
52
$3.42M 0.73%
199,890
+20,575
53
$3.42M 0.73%
213,480
+4,395
54
$3.3M 0.71%
34,080
-38,037
55
$3.27M 0.7%
42,477
-262
56
$3.25M 0.69%
35,958
+4,615
57
$3.18M 0.68%
43,675
+1,218
58
$2.59M 0.55%
48,049
-48,460
59
$2.44M 0.52%
16,336
-113
60
$2.25M 0.48%
9,978
-155
61
$1.97M 0.42%
21,908
-371
62
$1.69M 0.36%
18,617
+7,890
63
$1.66M 0.35%
35,492
+150
64
$1.61M 0.34%
45,172
-137
65
$1.56M 0.33%
10,783
-210
66
$1.49M 0.32%
12,474
-420
67
$1.49M 0.32%
4,853
68
$1.44M 0.31%
24,300
-110
69
$1.33M 0.29%
31,073
-550
70
$1.12M 0.24%
10,662
+180
71
$1.06M 0.23%
18,445
-300
72
$893K 0.19%
31,656
+7,512
73
$882K 0.19%
17,496
+597
74
$772K 0.17%
25,199
-213
75
$647K 0.14%
7,632
-200
1 2
3
4 5