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
$571M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$8.89M
3
+$8.59M
4
HSBC icon
HSBC
HSBC
+$8.36M
5
ROST icon
Ross Stores
ROST
+$1.21M

Top Sells

1
+$11.8M
2
+$8.66M
3
+$7.58M
4
PG icon
Procter & Gamble
PG
+$5.35M
5
MCI
Barings Corporate Investors
MCI
+$2.29M

Sector Composition

1 Consumer Staples 12.06%
2 Financials 11.99%
3 Consumer Discretionary 9.88%
4 Communication Services 9.72%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.67%
46,857
-338
52
$3.77M 0.66%
246,988
-150,230
53
$3.19M 0.56%
29,531
-1,535
54
$2.86M 0.5%
68,103
-2,642
55
$2.77M 0.49%
67,900
+202
56
$2.07M 0.36%
30,414
-32,624
57
$1.88M 0.33%
34,653
-200
58
$1.68M 0.29%
25,740
+2,080
59
$1.6M 0.28%
51,075
-375,140
60
$1.52M 0.27%
12,248
-150
61
$1.44M 0.25%
10,668
-102
62
$1.21M 0.21%
28,610
-2,388
63
$1.13M 0.2%
4,148
-145
64
$1.12M 0.2%
14,449
+175
65
$1.11M 0.19%
29,560
-3,536
66
$1.09M 0.19%
8,972
67
$1.08M 0.19%
14,698
-380
68
$1.03M 0.18%
6,192
+76
69
$989K 0.17%
16,313
-502
70
$899K 0.16%
15,240
-725
71
$848K 0.15%
26,124
-389
72
$779K 0.14%
10,904
-264
73
$719K 0.13%
6,366
-303
74
$661K 0.12%
8,305
75
$636K 0.11%
5,607
-39
1 2
3
4 5