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
$506M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.9M
3
+$12.8M
4
TSCO icon
Tractor Supply
TSCO
+$12.2M
5
AON icon
Aon
AON
+$11.4M

Top Sells

1
+$9.21M
2
+$2.56M
3
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.18M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

1 Healthcare 22.47%
2 Technology 21.47%
3 Consumer Staples 16.63%
4 Financials 13.53%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.12%
3,195
-65
52
$557K 0.11%
3,539
53
$523K 0.1%
+10,444
54
$481K 0.09%
46,395
55
$479K 0.09%
4,733
-244
56
$469K 0.09%
860
+47
57
$464K 0.09%
1,205
+23
58
$451K 0.09%
1,529
+450
59
$409K 0.08%
5,311
-2,304
60
$407K 0.08%
989
+30
61
$401K 0.08%
1,892
-99
62
$393K 0.08%
10,372
-1,967
63
$387K 0.08%
6,030
+470
64
$385K 0.08%
566
65
$362K 0.07%
1,634
66
$359K 0.07%
3,425
+175
67
$356K 0.07%
2,897
-390
68
$354K 0.07%
4,000
-85
69
$347K 0.07%
1,902
-139
70
$331K 0.07%
8,116
-259
71
$324K 0.06%
3,240
-25,662
72
$309K 0.06%
655
-48
73
$305K 0.06%
+6,755
74
$301K 0.06%
727
+40
75
$294K 0.06%
1,600
-123
1 2
3
4 5