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
$533M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.4M
3
+$14.3M
4
COST icon
Costco
COST
+$13.3M
5
LMT icon
Lockheed Martin
LMT
+$13.2M

Top Sells

1
+$18.3M
2
+$14.2M
3
+$13.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.1M

Sector Composition

1 Consumer Staples 19.96%
2 Technology 15.98%
3 Financials 15.76%
4 Consumer Discretionary 15.02%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$647K 0.12%
14,359
+774
52
$617K 0.12%
8,143
-900
53
$616K 0.12%
3,816
-24
54
$598K 0.11%
4,585
+12
55
$578K 0.11%
14,828
-6,602
56
$533K 0.1%
13,479
-1,353
57
$510K 0.1%
3,450
58
$489K 0.09%
14,280
59
$453K 0.09%
8,323
+44
60
$446K 0.08%
2,485
-400
61
$440K 0.08%
6,943
+606
62
$427K 0.08%
1,444
-52
63
$407K 0.08%
11,947
+167
64
$407K 0.08%
+17,147
65
$394K 0.07%
4,707
-71
66
$389K 0.07%
3,539
67
$336K 0.06%
1,155
68
$323K 0.06%
3,440
+109
69
$310K 0.06%
7,466
70
$310K 0.06%
1,158
-80
71
$304K 0.06%
5,003
72
$301K 0.06%
2,191
-141
73
$300K 0.06%
5,423
-707
74
$297K 0.06%
2,700
-50
75
$297K 0.06%
1,435
-1
1 2
3
4