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
$627M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.6M
3
+$12.5M
4
JPM icon
JPMorgan Chase
JPM
+$12.2M
5
MRK icon
Merck
MRK
+$11.7M

Top Sells

1
+$1.1M
2
+$671K
3
+$582K
4
AON icon
Aon
AON
+$347K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$305K

Sector Composition

1 Healthcare 21.1%
2 Technology 20.05%
3 Consumer Staples 16.74%
4 Financials 13.57%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$651K 0.1%
8,453
52
$646K 0.1%
12,483
-12,977
53
$640K 0.1%
12,210
+75
54
$635K 0.1%
2,045
+516
55
$577K 0.09%
5,824
-375
56
$573K 0.09%
2,802
-200
57
$545K 0.09%
6,280
+250
58
$535K 0.09%
4,903
+170
59
$532K 0.08%
2,957
-238
60
$523K 0.08%
3,539
61
$499K 0.08%
1,119
+130
62
$478K 0.08%
11,504
+1,132
63
$474K 0.08%
8,768
-1,676
64
$454K 0.07%
+6,460
65
$450K 0.07%
621
+55
66
$439K 0.07%
3,440
+200
67
$426K 0.07%
1,877
-15
68
$423K 0.07%
5,697
+386
69
$409K 0.07%
852
+197
70
$389K 0.06%
826
-34
71
$387K 0.06%
4,000
72
$374K 0.06%
2,020
+118
73
$374K 0.06%
+914
74
$366K 0.06%
3,250
-175
75
$346K 0.06%
1,550
-84
1 2
3
4 5