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
$930M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$18.8M
3
+$18.7M
4
LUV icon
Southwest Airlines
LUV
+$18.1M
5
SPG icon
Simon Property Group
SPG
+$10M

Top Sells

1
+$17M
2
+$15.5M
3
+$14.6M
4
NOC icon
Northrop Grumman
NOC
+$13.5M
5
T icon
AT&T
T
+$10.6M

Sector Composition

1 Technology 28.2%
2 Consumer Staples 13.55%
3 Financials 11.58%
4 Consumer Discretionary 11.17%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.16%
32,607
+4,231
52
$1.13M 0.12%
+5,780
53
$1.07M 0.12%
10,005
-288
54
$1.05M 0.11%
2,798
+84
55
$1.02M 0.11%
14,280
56
$1M 0.11%
9,380
-313
57
$992K 0.11%
3,248
+88
58
$943K 0.1%
8,616
+1,101
59
$869K 0.09%
5,746
+27
60
$843K 0.09%
9,861
-967
61
$826K 0.09%
27,370
-1,000
62
$823K 0.09%
19,957
+353
63
$798K 0.09%
3,408
+310
64
$789K 0.08%
1,459
-54
65
$671K 0.07%
8,928
-196
66
$670K 0.07%
1,438
+69
67
$633K 0.07%
2,384
+654
68
$633K 0.07%
29,154
-485,973
69
$624K 0.07%
3,544
-46
70
$602K 0.06%
7,707
-480
71
$593K 0.06%
11,310
+255
72
$593K 0.06%
1,662
+556
73
$578K 0.06%
10,548
+1,256
74
$572K 0.06%
4,041
+355
75
$563K 0.06%
2,370
+19
1 2
3
4 5