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
$408M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.8M
4
NTES icon
NetEase
NTES
+$12.6M
5
AKAM icon
Akamai
AKAM
+$12.5M

Top Sells

1
+$32.4M
2
+$19.1M
3
+$15.9M
4
BSX icon
Boston Scientific
BSX
+$15.7M
5
SUI icon
Sun Communities
SUI
+$15.6M

Sector Composition

1 Consumer Staples 27.17%
2 Technology 23.26%
3 Healthcare 15.11%
4 Communication Services 12.02%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$427K 0.1%
1,137
+326
52
$408K 0.1%
9,222
-3,815
53
$405K 0.1%
5,134
+427
54
$402K 0.1%
4,195
-114,548
55
$395K 0.1%
11,490
-298,399
56
$393K 0.1%
3,539
57
$376K 0.09%
1,414
-30
58
$352K 0.09%
2,410
-75
59
$331K 0.08%
3,428
-1,761
60
$331K 0.08%
1,284
+485
61
$318K 0.08%
2,208
-86,725
62
$298K 0.07%
1,370
+188
63
$277K 0.07%
7,935
-465
64
$260K 0.06%
2,168
+224
65
$250K 0.06%
1,600
66
$237K 0.06%
4,737
+755
67
$232K 0.06%
1,021
-100
68
$227K 0.06%
2,128
69
$226K 0.06%
2,731
-709
70
$223K 0.05%
2,770
-638
71
$217K 0.05%
2,708
72
$212K 0.05%
3,250
73
$209K 0.05%
2,434
+434
74
$207K 0.05%
6,670
-4,172
75
$206K 0.05%
1,435
1 2
3
4 5