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
$315M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.22M
3
+$1.61M
4
BIIB icon
Biogen
BIIB
+$1.52M
5
SUI icon
Sun Communities
SUI
+$1.02M

Top Sells

1
+$4.04M
2
+$899K
3
+$327K
4
BKNG icon
Booking.com
BKNG
+$208K
5
DE icon
Deere & Co
DE
+$159K

Sector Composition

1 Consumer Staples 24.02%
2 Technology 15.7%
3 Financials 10.69%
4 Communication Services 9.23%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.16%
6,912
+592
52
$470K 0.15%
14,469
53
$461K 0.15%
4,154
-198
54
$451K 0.14%
2,703
-5,390
55
$446K 0.14%
9,520
-2,470
56
$427K 0.14%
1,414
57
$426K 0.14%
2,452
-329
58
$422K 0.13%
6,497
-905
59
$412K 0.13%
3,539
60
$402K 0.13%
1,128
-30
61
$401K 0.13%
5,013
-716
62
$397K 0.13%
2,506
+231
63
$342K 0.11%
1,211
64
$330K 0.1%
1,205
-120
65
$316K 0.1%
3,125
+83
66
$304K 0.1%
7,466
67
$296K 0.09%
2,700
-339
68
$296K 0.09%
3,513
-1,200
69
$275K 0.09%
+720
70
$264K 0.08%
+3,115
71
$257K 0.08%
3,250
72
$257K 0.08%
+1,021
73
$256K 0.08%
1,888
74
$252K 0.08%
1,435
75
$249K 0.08%
2,498
1 2
3
4