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
$1.14B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22.1M
3
+$14M
4
O icon
Realty Income
O
+$10.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.39M

Top Sells

1
+$24.5M
2
+$22.8M
3
+$19.8M
4
RIO icon
Rio Tinto
RIO
+$19.5M
5
ATVI
Activision Blizzard
ATVI
+$18.6M

Sector Composition

1 Technology 28.2%
2 Financials 15.62%
3 Consumer Discretionary 10.52%
4 Consumer Staples 9.08%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.15%
10,015
-1
52
$1.52M 0.13%
28,004
+2,266
53
$1.49M 0.13%
25,260
+593
54
$1.41M 0.12%
23,889
-280
55
$1.38M 0.12%
7,194
-127,588
56
$1.27M 0.11%
3,730
+1,434
57
$1.22M 0.11%
3,073
-231
58
$1.2M 0.11%
25,884
+1,395
59
$1.15M 0.1%
10,688
+483
60
$1.1M 0.1%
3,170
+91
61
$1.09M 0.1%
9,846
+113
62
$1.08M 0.09%
23,256
-6,583
63
$886K 0.08%
3,108
-158
64
$857K 0.08%
1,404
-47
65
$831K 0.07%
1,455
+44
66
$827K 0.07%
7,002
-266
67
$794K 0.07%
10,263
-240,204
68
$736K 0.06%
2,242
+250
69
$721K 0.06%
9,539
+286
70
$718K 0.06%
1,021
71
$672K 0.06%
3,360
-110
72
$643K 0.06%
11,504
+670
73
$640K 0.06%
2,768
-20
74
$599K 0.05%
29,376
-1,182
75
$580K 0.05%
3,992
+237
1 2
3
4 5