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
$449M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.84M
3
+$6.55M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$2.3M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

1
+$3.85M
2
+$3.25M
3
+$2.66M
4
CS
Credit Suisse Group
CS
+$2.39M
5
PH icon
Parker-Hannifin
PH
+$2.27M

Sector Composition

1 Healthcare 18.4%
2 Consumer Staples 12.74%
3 Energy 12.21%
4 Financials 11.76%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.47%
23,531
-90
77
$1.73M 0.39%
5,238
+40
78
$1.71M 0.38%
50,750
79
$1.67M 0.37%
11,118
-465
80
$1.62M 0.36%
+12,612
81
$1.38M 0.31%
+25,310
82
$1.31M 0.29%
13,804
83
$1.29M 0.29%
22,355
84
$1.21M 0.27%
12,635
+805
85
$1.18M 0.26%
27,550
+1,364
86
$1.16M 0.26%
26,470
+335
87
$1.03M 0.23%
+5
88
$988K 0.22%
19,590
-400
89
$869K 0.19%
22,696
-1,703
90
$814K 0.18%
22,514
-255
91
$779K 0.17%
13,779
+228
92
$771K 0.17%
5,490
-100
93
$721K 0.16%
8,103
+500
94
$716K 0.16%
53,700
95
$655K 0.15%
8,983
96
$639K 0.14%
23,780
97
$595K 0.13%
5,491
+154
98
$581K 0.13%
6,968
-300
99
$566K 0.13%
5,589
100
$539K 0.12%
3,905
2 3
4
5 6