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
$331M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15.7M
3
+$9.32M
4
HD icon
Home Depot
HD
+$6.97M
5
DHR icon
Danaher
DHR
+$6.54M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.3%
2 Healthcare 17.09%
3 Energy 11.84%
4 Consumer Discretionary 10.39%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.39%
+5,938
77
$1.18M 0.36%
+52,425
78
$1.11M 0.33%
+50,589
79
$1.05M 0.32%
+21,719
80
$1.04M 0.31%
+12,469
81
$1.01M 0.31%
+25,312
82
$948K 0.29%
+27,188
83
$904K 0.27%
+20,482
84
$900K 0.27%
+10,907
85
$895K 0.27%
+21,638
86
$871K 0.26%
+14,888
87
$843K 0.25%
+5
88
$821K 0.25%
+25,050
89
$728K 0.22%
+23,716
90
$691K 0.21%
+7,983
91
$588K 0.18%
+9,727
92
$566K 0.17%
+16,387
93
$554K 0.17%
+12,507
94
$552K 0.17%
+20,764
95
$498K 0.15%
+23,838
96
$486K 0.15%
+6,306
97
$482K 0.15%
+18,207
98
$462K 0.14%
+5,589
99
$442K 0.13%
+18,182
100
$437K 0.13%
+3,905
2 3
4
5 6