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
$1.52B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.5M
3
+$3.84M
4
PG icon
Procter & Gamble
PG
+$2.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Top Sells

1
+$30.6M
2
+$29.3M
3
+$26.4M
4
HD icon
Home Depot
HD
+$24.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.2M

Sector Composition

1 Technology 32.69%
2 Financials 16.22%
3 Healthcare 11.2%
4 Communication Services 8.69%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.08%
9,328
-202
52
$1.05M 0.07%
+3,085
53
$899K 0.06%
2,962
-308
54
$861K 0.06%
1,555
-50
55
$801K 0.05%
20,153
-1,563
56
$766K 0.05%
11,315
-1,516
57
$762K 0.05%
3,172
-100
58
$732K 0.05%
17,632
-986
59
$719K 0.05%
5,775
+313
60
$719K 0.05%
1,314
-95
61
$673K 0.04%
6,939
+100
62
$623K 0.04%
2,519
-183
63
$583K 0.04%
7,576
+170
64
$488K 0.03%
972
+28
65
$475K 0.03%
10,001
-5,496
66
$456K 0.03%
1,774
-102,708
67
$441K 0.03%
3,250
68
$411K 0.03%
2,491
-65
69
$409K 0.03%
10,438
-1,710
70
$399K 0.03%
3,976
+157
71
$392K 0.03%
1,139
-70,165
72
$387K 0.03%
1,804
-7
73
$386K 0.03%
3,539
74
$382K 0.03%
4,000
75
$374K 0.02%
5,888
-2,709
1 2
3
4 5