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
$637M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.8M
3
+$16.6M
4
OTIS icon
Otis Worldwide
OTIS
+$15.8M
5
TXN icon
Texas Instruments
TXN
+$14.8M

Top Sells

1
+$17.6M
2
+$11.4M
3
+$8.7M
4
TSM icon
TSMC
TSM
+$5.84M
5
KMB icon
Kimberly-Clark
KMB
+$629K

Sector Composition

1 Technology 29.78%
2 Consumer Staples 20.13%
3 Consumer Discretionary 12.09%
4 Communication Services 9.43%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.13%
10,928
52
$801K 0.13%
5,119
-780
53
$756K 0.12%
3,160
-220
54
$750K 0.12%
9,244
-900
55
$724K 0.11%
7,917
+2,783
56
$709K 0.11%
9,602
+13
57
$623K 0.1%
1,369
+232
58
$580K 0.09%
8,055
+120
59
$574K 0.09%
3,293
-902
60
$560K 0.09%
3,761
61
$527K 0.08%
7,157
-538
62
$513K 0.08%
1,665
+381
63
$512K 0.08%
3,869
+1,701
64
$508K 0.08%
4,557
+1,129
65
$507K 0.08%
1,398
-303
66
$498K 0.08%
+8,329
67
$481K 0.08%
1,336
-78
68
$468K 0.07%
1,867
-34,722
69
$445K 0.07%
4,255
+1,485
70
$432K 0.07%
9,674
+452
71
$418K 0.07%
2,380
-30
72
$411K 0.06%
10,549
-941
73
$389K 0.06%
+9,915
74
$375K 0.06%
1,600
75
$374K 0.06%
3,539
1 2
3
4