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
$657M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$483K
3
+$399K
4
GS icon
Goldman Sachs
GS
+$396K
5
GD icon
General Dynamics
GD
+$381K

Top Sells

1
+$8.6M
2
+$3.73M
3
+$925K
4
COST icon
Costco
COST
+$442K
5
XOM icon
Exxon Mobil
XOM
+$365K

Sector Composition

1 Financials 13.84%
2 Technology 12.42%
3 Communication Services 10.21%
4 Healthcare 10.13%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.18%
8,802
52
$1.18M 0.18%
11,293
-2,185
53
$1.11M 0.17%
37,663
-507
54
$1.08M 0.17%
27,064
-1,392
55
$1.04M 0.16%
22,664
-3,445
56
$1.02M 0.16%
3,204
-340
57
$1.02M 0.16%
13,508
-141
58
$969K 0.15%
11,953
+1
59
$852K 0.13%
9,961
+1,580
60
$828K 0.13%
11,252
+4,478
61
$683K 0.1%
5,830
-222
62
$598K 0.09%
17,391
-1,914
63
$565K 0.09%
2,872
64
$559K 0.09%
5,197
-457
65
$538K 0.08%
3,715
-232
66
$528K 0.08%
7,367
+950
67
$526K 0.08%
25,350
-375
68
$520K 0.08%
7,288
-1,285
69
$511K 0.08%
3,335
-50
70
$491K 0.07%
14,928
-477
71
$489K 0.07%
4,628
-280
72
$480K 0.07%
2,739
+16
73
$468K 0.07%
21,430
74
$452K 0.07%
3,766
-201
75
$440K 0.07%
4,200
-64
1 2
3
4 5