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
$620M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.65M
3
+$274K
4
HSBC icon
HSBC
HSBC
+$257K
5
PG icon
Procter & Gamble
PG
+$257K

Top Sells

1
+$8.56M
2
+$7.24M
3
+$6.63M
4
KHC icon
Kraft Heinz
KHC
+$6.1M
5
TJX icon
TJX Companies
TJX
+$932K

Sector Composition

1 Financials 13.12%
2 Technology 12.8%
3 Healthcare 10.51%
4 Communication Services 9.83%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.23%
10,598
-70
52
$1.38M 0.22%
7,541
+44
53
$1.18M 0.19%
26,109
-1,722
54
$1.14M 0.18%
8,802
-170
55
$1.13M 0.18%
38,170
-11,215
56
$1.11M 0.18%
3,544
-352
57
$1.1M 0.18%
32,707
-2,086
58
$1.09M 0.18%
28,456
-1,660
59
$994K 0.16%
13,649
-949
60
$919K 0.15%
11,952
-2,498
61
$819K 0.13%
13,398
-2,262
62
$662K 0.11%
6,052
-98
63
$654K 0.11%
19,305
-5,800
64
$624K 0.1%
8,381
-2,640
65
$585K 0.09%
25,725
+750
66
$557K 0.09%
5,654
-284
67
$545K 0.09%
4,908
-1,217
68
$544K 0.09%
8,573
-1,457
69
$522K 0.08%
3,947
+11
70
$520K 0.08%
6,417
+17
71
$504K 0.08%
2,872
+85
72
$481K 0.08%
6,230
-2,075
73
$481K 0.08%
14,280
74
$479K 0.08%
4,264
75
$476K 0.08%
3,385
1 2
3
4 5