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
$388M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.23M
3
+$444K
4
MCI
Barings Corporate Investors
MCI
+$416K
5
VZ icon
Verizon
VZ
+$351K

Top Sells

1
+$8.1M
2
+$7.4M
3
+$7.36M
4
YUM icon
Yum! Brands
YUM
+$6.38M
5
CRM icon
Salesforce
CRM
+$5.76M

Sector Composition

1 Consumer Staples 23.66%
2 Healthcare 17.29%
3 Utilities 12.74%
4 Communication Services 11.01%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.37%
31,015
-58
52
$1.36M 0.35%
13,548
+1,074
53
$1.33M 0.34%
23,335
-965
54
$1.25M 0.32%
4,793
-60
55
$1.06M 0.27%
16,795
-1,650
56
$1M 0.26%
11,050
-24,908
57
$944K 0.24%
30,898
-758
58
$915K 0.24%
10,236
-8,381
59
$875K 0.23%
17,323
-173
60
$677K 0.17%
24,081
-1,118
61
$641K 0.17%
10,224
-800
62
$624K 0.16%
6,952
-680
63
$586K 0.15%
5,589
64
$553K 0.14%
9,004
+198
65
$537K 0.14%
5,475
-710
66
$531K 0.14%
4,086
67
$477K 0.12%
4,805
-5,857
68
$455K 0.12%
4,391
+350
69
$451K 0.12%
15,180
-141,880
70
$442K 0.11%
19,362
-2,325
71
$397K 0.1%
2,952
72
$395K 0.1%
13,867
-452
73
$387K 0.1%
4,615
+538
74
$383K 0.1%
2,700
-1,539
75
$379K 0.1%
3,703
-99
1 2
3
4 5