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
$424M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.24M
3
+$595K
4
NUE icon
Nucor
NUE
+$522K
5
CRM icon
Salesforce
CRM
+$436K

Top Sells

1
+$4.85M
2
+$2.87M
3
+$1.72M
4
AGN
Allergan plc
AGN
+$1.57M
5
WFM
Whole Foods Market Inc
WFM
+$1.5M

Sector Composition

1 Healthcare 18.51%
2 Energy 13.24%
3 Consumer Staples 13.13%
4 Financials 10.24%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.35%
30,556
+10,601
77
$1.47M 0.35%
18,940
+16,030
78
$1.26M 0.3%
22,355
-434
79
$1.19M 0.28%
26,135
+2,450
80
$1.19M 0.28%
13,804
+100
81
$1.11M 0.26%
26,186
+156
82
$1.08M 0.25%
11,830
83
$1.05M 0.25%
19,990
84
$989K 0.23%
24,399
+44
85
$971K 0.23%
22,769
-270
86
$748K 0.18%
13,551
+34
87
$662K 0.16%
5,590
88
$652K 0.15%
7,603
+1,019
89
$638K 0.15%
23,780
-1,584
90
$636K 0.15%
53,700
+3,250
91
$625K 0.15%
8,983
+25
92
$613K 0.14%
7,268
-306
93
$569K 0.13%
5,589
94
$532K 0.13%
5,337
-1
95
$526K 0.12%
12,806
+7,790
96
$494K 0.12%
3,905
97
$486K 0.11%
21,336
98
$458K 0.11%
18,418
-650
99
$457K 0.11%
10,890
-325
100
$455K 0.11%
16,166
+104
2 3
4
5 6