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
$401M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$555K
3
+$395K
4
ADVS
Advent Software Inc
ADVS
+$295K
5
VIAV icon
Viavi Solutions
VIAV
+$284K

Top Sells

1
+$2.52M
2
+$2.52M
3
+$499K
4
ISRG icon
Intuitive Surgical
ISRG
+$228K
5
SIRI icon
SiriusXM
SIRI
+$208K

Sector Composition

1 Healthcare 17.62%
2 Consumer Staples 14.93%
3 Energy 12.26%
4 Financials 11.7%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.38%
16,428
-307
77
$1.45M 0.36%
5,198
-20
78
$1.45M 0.36%
50,550
+237
79
$1.45M 0.36%
122,294
-2,120
80
$1.28M 0.32%
33,333
+2,135
81
$1.17M 0.29%
29,736
+926
82
$1.17M 0.29%
13,804
+666
83
$1.11M 0.28%
21,068
-350
84
$1.1M 0.27%
11,830
85
$1.02M 0.25%
20,435
-200
86
$1.02M 0.25%
24,667
+270
87
$1M 0.25%
18,325
+918
88
$889K 0.22%
5
89
$874K 0.22%
22,832
-425
90
$813K 0.2%
19,785
-1,055
91
$739K 0.18%
21,089
+6,565
92
$658K 0.16%
9,271
93
$651K 0.16%
7,474
94
$644K 0.16%
29,680
+11,952
95
$616K 0.15%
23,698
+138
96
$586K 0.15%
12,275
+68
97
$570K 0.14%
19,608
-143
98
$555K 0.14%
+14,696
99
$536K 0.13%
5,589
100
$507K 0.13%
47,550
2 3
4
5 6