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
$370M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.78M
3
+$3.05M
4
DB icon
Deutsche Bank
DB
+$2.45M
5
NBL
Noble Energy, Inc.
NBL
+$1.94M

Top Sells

1
+$2.09M
2
+$1.51M
3
+$900K
4
AGN
Allergan plc
AGN
+$848K
5
CL icon
Colgate-Palmolive
CL
+$627K

Sector Composition

1 Healthcare 16.77%
2 Consumer Staples 15.38%
3 Energy 12.2%
4 Financials 11.3%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.4%
11,943
-185
77
$1.45M 0.39%
16,735
+80
78
$1.26M 0.34%
5,218
-720
79
$1.26M 0.34%
50,313
-2,112
80
$1.11M 0.3%
28,810
+3,760
81
$1.03M 0.28%
31,198
+4,010
82
$1.01M 0.27%
13,138
-1,750
83
$989K 0.27%
20,635
-1,084
84
$967K 0.26%
11,830
-639
85
$958K 0.26%
21,418
-220
86
$924K 0.25%
24,397
-915
87
$874K 0.24%
17,407
+2,737
88
$858K 0.23%
20,840
+358
89
$852K 0.23%
5
90
$771K 0.21%
23,257
-459
91
$647K 0.17%
7,474
-509
92
$589K 0.16%
9,271
-456
93
$555K 0.15%
12,207
-300
94
$538K 0.15%
19,751
-1,013
95
$531K 0.14%
23,560
-278
96
$520K 0.14%
14,524
+760
97
$490K 0.13%
5,589
98
$455K 0.12%
19,432
+1,250
99
$443K 0.12%
3,905
100
$429K 0.12%
12,895
-3,492
2 3
4
5 6