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
$444M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$14M
4
MMC icon
Marsh & McLennan
MMC
+$13.8M
5
XLNX
Xilinx Inc
XLNX
+$13.7M

Top Sells

1
+$9.2M
2
+$7.59M
3
+$6.44M
4
BA icon
Boeing
BA
+$275K
5
MPC icon
Marathon Petroleum
MPC
+$273K

Sector Composition

1 Technology 18.51%
2 Consumer Staples 15.94%
3 Consumer Discretionary 11.98%
4 Healthcare 11.83%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$629K 0.14%
7,858
+480
52
$575K 0.13%
2,885
53
$574K 0.13%
13,585
-346
54
$562K 0.13%
3,450
55
$546K 0.12%
14,832
+363
56
$544K 0.12%
14,280
57
$536K 0.12%
1,496
+82
58
$484K 0.11%
11,780
-1,321
59
$473K 0.11%
2,453
-250
60
$455K 0.1%
1,238
+110
61
$428K 0.1%
6,337
-160
62
$422K 0.09%
8,279
-1,241
63
$408K 0.09%
3,539
64
$402K 0.09%
4,778
-235
65
$364K 0.08%
3,255
+130
66
$339K 0.08%
1,155
-50
67
$338K 0.08%
2,332
-120
68
$321K 0.07%
+2,148
69
$321K 0.07%
6,130
+1,400
70
$306K 0.07%
7,466
71
$283K 0.06%
1,436
+1
72
$280K 0.06%
5,003
-4,870
73
$280K 0.06%
3,331
-182
74
$278K 0.06%
2,750
+50
75
$277K 0.06%
1,021
1 2
3
4