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
$639M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$992K
4
AAPL icon
Apple
AAPL
+$855K
5
SU icon
Suncor Energy
SU
+$814K

Top Sells

1
+$13M
2
+$11.9M
3
+$9.13M
4
LMT icon
Lockheed Martin
LMT
+$6.8M
5
VMC icon
Vulcan Materials
VMC
+$5.32M

Sector Composition

1 Technology 14.92%
2 Financials 14.49%
3 Healthcare 12.75%
4 Consumer Discretionary 9.85%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.13%
13,278
-32
52
$814K 0.13%
+20,000
53
$694K 0.11%
10,180
+35
54
$670K 0.1%
+10,000
55
$647K 0.1%
11,600
+3,480
56
$645K 0.1%
3,335
57
$607K 0.1%
+2,500
58
$586K 0.09%
2,405
-480
59
$584K 0.09%
21,430
60
$580K 0.09%
+2,133
61
$549K 0.09%
12,527
-3,522
62
$540K 0.08%
6,483
63
$526K 0.08%
14,280
64
$515K 0.08%
14,975
-5,942
65
$507K 0.08%
15,458
-558
66
$477K 0.07%
6,728
-1,000
67
$467K 0.07%
2,841
+148
68
$454K 0.07%
4,329
-502
69
$452K 0.07%
3,450
-750
70
$445K 0.07%
2,950
71
$434K 0.07%
+10,000
72
$431K 0.07%
+10,000
73
$422K 0.07%
+10,000
74
$412K 0.06%
7,105
-282
75
$401K 0.06%
5,770
1 2
3
4 5