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
$467M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.43M
3
+$8.43M
4
ALL icon
Allstate
ALL
+$8.31M
5
TSM icon
TSMC
TSM
+$7.8M

Top Sells

1
+$10.3M
2
+$8.35M
3
+$7.09M
4
RTX icon
RTX Corp
RTX
+$6.19M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.15M

Sector Composition

1 Healthcare 15.8%
2 Consumer Staples 13.9%
3 Financials 13.33%
4 Technology 13.21%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.31%
22,260
-95
77
$1.45M 0.31%
29,560
+3,090
78
$1.24M 0.27%
12,903
-10,628
79
$1.15M 0.25%
25,593
+2,897
80
$1.13M 0.24%
26,814
-736
81
$1.13M 0.24%
5
82
$1.1M 0.24%
22,401
-23,370
83
$1.05M 0.23%
19,720
+130
84
$742K 0.16%
13,690
-89
85
$735K 0.16%
53,700
86
$701K 0.15%
24,174
+394
87
$697K 0.15%
7,395
-708
88
$683K 0.15%
8,187
-796
89
$666K 0.14%
5,591
+100
90
$594K 0.13%
3,955
+50
91
$592K 0.13%
5,589
92
$584K 0.13%
13,581
+25
93
$568K 0.12%
6,968
94
$561K 0.12%
21,336
95
$549K 0.12%
19,743
+1,508
96
$507K 0.11%
10,294
-297
97
$455K 0.1%
3,009
98
$452K 0.1%
15,310
+82
99
$435K 0.09%
3,169
+20
100
$413K 0.09%
4,086
2 3
4
5 6