MSR
Main Street Research Portfolio holdings
AUM $1.53B
This Quarter Return
-0.43%
1 Year Return
+24.95%
3 Year Return
+99.43%
5 Year Return
+337.61%
10 Year Return
+840.49%
AUM
$1.53B
AUM Growth
-$74.6M (-5%)
Cap. Flow
-$26M
Cap. Flow % of AUM
-1.7%
Top 10 Holdings %Top 10 Hldgs %
41.01%
Holding
124
New
14
Increased
40
Reduced
38
Closed
23
Top Buys
| 1 | $38.5M | |
| 2 | $36.8M | |
| 3 | $32.2M | |
| 4 | $32M | |
| 5 | $30.7M |
Top Sells
| 1 | $62.4M | |
| 2 | $33.1M | |
| 3 | $33M | |
| 4 | $32.9M | |
| 5 | $31.6M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Financials | 16.11% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $407K | 0.03% | 5,730 | – | – | |||
| $397K | 0.03% | 772 -700 | -48% | -$360K | |||
| $388K | 0.03% | 3,250 | – | – | |||
| $383K | 0.03% | 10,372 | – | – | |||
| $375K | 0.02% | 1,582 -5 | -0.3% | -$1.18K | |||
| $373K | 0.02% | 680 +116 | +21% | +$63.6K | |||
| $371K | 0.02% | 790 -239 | -23% | -$112K | |||
| $357K | 0.02% | 15,904 -492 | -3% | -$11.1K | |||
| $355K | 0.02% | 1,429 -230 | -14% | -$57.2K | |||
| $344K | 0.02% | 2,291 -421 | -16% | -$63.1K | |||
| $343K | 0.02% | 4,748 +1,192 | +34% | +$86K | |||
| $341K | 0.02% | 515 -49 | -9% | -$32.5K | |||
| $330K | 0.02% | +6,561 | New | +$330K | |||
| $327K | 0.02% | 6,505 -128 | -2% | -$6.43K | |||
| $305K | 0.02% | 795 -90 | -10% | -$34.5K | |||
| $291K | 0.02% | 1,620 -490 | -23% | -$88.1K | |||
| $282K | 0.02% | 888 | – | – | |||
| $277K | 0.02% | 766 -69 | -8% | -$24.9K | |||
| $269K | 0.02% | 640 -124 | -16% | -$52.2K | |||
| $248K | 0.02% | 622 -98 | -14% | -$39.1K | |||
| $235K | 0.02% | 1,682 +381 | +29% | +$53.3K | |||
| $233K | 0.02% | 1,008 -52 | -5% | -$12K | |||
| $228K | 0.01% | +1,485 | New | +$228K | |||
| $210K | 0.01% | +7,100 | New | +$210K | |||
| $205K | 0.01% | +4,034 | New | +$205K |
