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
$454M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$33M
3
+$20.8M
4
AAPL icon
Apple
AAPL
+$3.47M
5
PANW icon
Palo Alto Networks
PANW
+$2.37M

Top Sells

1
+$23.3M
2
+$14.2M
3
+$11.7M
4
VZ icon
Verizon
VZ
+$11.2M
5
CI icon
Cigna
CI
+$264K

Sector Composition

1 Healthcare 21.17%
2 Consumer Staples 14.11%
3 Technology 12.39%
4 Financials 7.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549K 0.12%
6,371
+1,510
52
$525K 0.12%
12,150
+4,194
53
$518K 0.11%
3,346
-75,265
54
$501K 0.11%
1,396
+437
55
$486K 0.11%
3,539
-3
56
$482K 0.11%
5,720
-91
57
$464K 0.1%
1,753
+113
58
$414K 0.09%
1,976
59
$414K 0.09%
820
+140
60
$405K 0.09%
40,081
61
$401K 0.09%
1,458
-128
62
$380K 0.08%
5,498
63
$362K 0.08%
12,330
+1,958
64
$361K 0.08%
10,000
65
$353K 0.08%
8,077
-963
66
$348K 0.08%
14,282
67
$339K 0.07%
2,078
+178
68
$323K 0.07%
806
69
$309K 0.07%
4,085
+75
70
$296K 0.07%
+2,057
71
$284K 0.06%
3,250
72
$283K 0.06%
+1,057
73
$280K 0.06%
6,310
-390
74
$278K 0.06%
3,345
+225
75
$277K 0.06%
975
+46
1 2
3
4 5