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
$1.25B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$22.8M
4
PH icon
Parker-Hannifin
PH
+$21.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M

Top Sells

1
+$21.2M
2
+$21M
3
+$20.4M
4
AON icon
Aon
AON
+$18.9M
5
MRK icon
Merck
MRK
+$13.6M

Sector Composition

1 Technology 31.02%
2 Financials 13.65%
3 Healthcare 10.45%
4 Consumer Staples 8.86%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.11%
3,871
+307
52
$1.34M 0.11%
2,800
+1,102
53
$1.08M 0.09%
20,997
54
$1M 0.08%
20,358
+780
55
$942K 0.08%
55,630
-18,544
56
$796K 0.06%
3,396
-184
57
$758K 0.06%
5,671
-101,637
58
$755K 0.06%
1,422
+218
59
$708K 0.06%
+9,400
60
$697K 0.06%
1,460
+97
61
$692K 0.06%
13,116
+981
62
$672K 0.05%
2,760
-42
63
$636K 0.05%
7,978
-475
64
$570K 0.05%
11,281
-383
65
$507K 0.04%
8,768
66
$497K 0.04%
5,173
+322
67
$470K 0.04%
10,711
-800
68
$447K 0.04%
3,539
69
$444K 0.04%
1,877
70
$426K 0.03%
2,492
+642
71
$426K 0.03%
3,868
+183
72
$419K 0.03%
797
+88
73
$414K 0.03%
948
-35
74
$397K 0.03%
+3,404
75
$395K 0.03%
806
1 2
3
4 5