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
$412M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1M
3
+$939K
4
SBUX icon
Starbucks
SBUX
+$869K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$848K

Top Sells

1
+$5.79M
2
+$3.74M
3
+$2.5M
4
ABEV icon
Ambev
ABEV
+$2.36M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.01M

Sector Composition

1 Healthcare 18.71%
2 Consumer Staples 14.02%
3 Energy 12.09%
4 Financials 11.68%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.31%
21,163
+2,838
77
$1.17M 0.28%
22,789
+1,721
78
$1.15M 0.28%
34,631
+19,935
79
$1.04M 0.25%
11,830
80
$1.04M 0.25%
23,685
+3,900
81
$1.04M 0.25%
19,990
-445
82
$1.01M 0.25%
19,955
+12,559
83
$1.01M 0.24%
26,030
+1,363
84
$996K 0.24%
24,355
+1,523
85
$957K 0.23%
13,704
-100
86
$937K 0.23%
5
87
$805K 0.2%
23,039
+1,950
88
$732K 0.18%
13,517
+1,242
89
$689K 0.17%
5,590
+2,376
90
$635K 0.15%
25,364
+1,666
91
$620K 0.15%
7,574
+100
92
$608K 0.15%
8,958
-313
93
$573K 0.14%
50,450
+2,900
94
$545K 0.13%
5,589
95
$527K 0.13%
6,584
+103
96
$501K 0.12%
5,338
97
$489K 0.12%
16,062
-3,546
98
$488K 0.12%
3,905
99
$481K 0.12%
21,336
-8,344
100
$429K 0.1%
2,780
+1,361
2 3
4
5 6