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
$484M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$11.4M
4
SLB icon
SLB Limited
SLB
+$9.22M
5
DHI icon
D.R. Horton
DHI
+$9.08M

Top Sells

1
+$231K
2
+$150K
3
+$108K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.9K
5
SRE icon
Sempra
SRE
+$86.7K

Sector Composition

1 Consumer Staples 20.72%
2 Healthcare 14.71%
3 Utilities 13.35%
4 Real Estate 10.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.91M 0.81%
99,389
-219
52
$3.76M 0.78%
66,399
+17,190
53
$3.46M 0.71%
33,372
+22,322
54
$2.69M 0.55%
27,561
+17,325
55
$2.49M 0.52%
23,792
+1,747
56
$1.73M 0.36%
32,254
57
$1.72M 0.36%
67,984
-5,920
58
$1.42M 0.29%
31,316
+301
59
$1.42M 0.29%
22,926
-409
60
$1.36M 0.28%
13,748
+200
61
$1.19M 0.25%
16,665
-130
62
$1.16M 0.24%
4,793
63
$1.07M 0.22%
32,876
+1,978
64
$952K 0.2%
17,323
65
$915K 0.19%
27,389
+3,308
66
$844K 0.17%
5,826
+3,126
67
$820K 0.17%
11,894
+1,670
68
$763K 0.16%
21,320
+6,140
69
$658K 0.14%
6,471
+996
70
$655K 0.14%
6,114
+525
71
$623K 0.13%
4,086
72
$584K 0.12%
6,352
-600
73
$552K 0.11%
10,004
+1,000
74
$525K 0.11%
5,364
+559
75
$472K 0.1%
4,460
+757
1 2
3
4 5