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
$514M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.91M
3
+$8.81M
4
QCOM icon
Qualcomm
QCOM
+$8.66M
5
AMZN icon
Amazon
AMZN
+$8.09M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$9.63M
4
AEP icon
American Electric Power
AEP
+$9.28M
5
CLX icon
Clorox
CLX
+$8.38M

Sector Composition

1 Consumer Staples 13.26%
2 Consumer Discretionary 10.82%
3 Communication Services 10.6%
4 Technology 10%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.82%
34,603
-1,255
52
$4.1M 0.8%
149,943
-141,550
53
$3.14M 0.61%
31,066
-25
54
$2.68M 0.52%
+70,745
55
$2.67M 0.52%
67,698
+174
56
$2.04M 0.4%
34,853
-68,305
57
$1.48M 0.29%
23,660
+1,172
58
$1.44M 0.28%
12,398
-650
59
$1.29M 0.25%
10,770
-69,761
60
$1.28M 0.25%
30,998
-199
61
$1.22M 0.24%
4,293
+10
62
$1.14M 0.22%
33,096
+220
63
$1.09M 0.21%
14,274
-131,357
64
$1.03M 0.2%
8,972
+2,758
65
$997K 0.19%
6,116
-210
66
$987K 0.19%
15,078
-83,662
67
$986K 0.19%
15,965
-700
68
$945K 0.18%
16,815
-194
69
$817K 0.16%
26,513
-1,348
70
$755K 0.15%
11,168
-309
71
$610K 0.12%
6,669
+196
72
$598K 0.12%
8,305
-142,729
73
$590K 0.11%
5,742
-160
74
$588K 0.11%
5,646
+285
75
$580K 0.11%
9,336
+2,774
1 2
3
4 5