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
$512M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.94M
3
+$8.92M
4
CAT icon
Caterpillar
CAT
+$8.44M
5
RF icon
Regions Financial
RF
+$8.43M

Top Sells

1
+$10.4M
2
+$4.37M
3
+$4.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.97M
5
MDLZ icon
Mondelez International
MDLZ
+$635K

Sector Composition

1 Consumer Staples 19.39%
2 Healthcare 12.53%
3 Utilities 9.49%
4 Communication Services 9.4%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.87%
29,211
+1,395
52
$4.36M 0.85%
30,743
+4,250
53
$4.14M 0.81%
35,858
54
$4.13M 0.81%
47,285
-63
55
$4.07M 0.8%
37,457
+4,085
56
$4M 0.78%
94,590
-4,799
57
$2.75M 0.54%
31,091
+3,530
58
$2.53M 0.49%
24,597
+805
59
$2.13M 0.42%
67,524
-460
60
$1.58M 0.31%
30,784
-1,470
61
$1.42M 0.28%
22,488
-438
62
$1.36M 0.27%
13,048
-700
63
$1.34M 0.26%
4,283
-510
64
$1.32M 0.26%
31,197
-119
65
$1.16M 0.23%
36,419
+21,565
66
$1.09M 0.21%
32,876
67
$1.06M 0.21%
16,665
68
$1.01M 0.2%
17,009
-314
69
$914K 0.18%
6,326
+500
70
$895K 0.17%
27,861
+472
71
$872K 0.17%
20,840
-480
72
$726K 0.14%
11,477
-417
73
$692K 0.14%
6,214
+100
74
$629K 0.12%
6,473
+2
75
$554K 0.11%
4,086
1 2
3
4 5