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
$465M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$670K
3
+$587K
4
BLK icon
Blackrock
BLK
+$501K
5
CHL
China Mobile Limited
CHL
+$472K

Top Sells

1
+$4.95M
2
+$4.5M
3
+$4.34M
4
CVX icon
Chevron
CVX
+$3.99M
5
RY icon
Royal Bank of Canada
RY
+$3.13M

Sector Composition

1 Healthcare 17.32%
2 Consumer Staples 14.12%
3 Technology 13.28%
4 Financials 12.87%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.3%
23,605
+1,345
77
$1.13M 0.24%
27,977
+1,163
78
$1.12M 0.24%
19,845
+125
79
$1.09M 0.23%
5
80
$1.07M 0.23%
24,744
-849
81
$926K 0.2%
8,828
+1,433
82
$842K 0.18%
64,700
+11,000
83
$784K 0.17%
14,301
+611
84
$702K 0.15%
4,867
+912
85
$695K 0.15%
24,628
+454
86
$673K 0.14%
7,862
-325
87
$644K 0.14%
5,945
+354
88
$608K 0.13%
22,099
+2,356
89
$599K 0.13%
5,589
90
$592K 0.13%
13,581
91
$578K 0.12%
17,517
+2,207
92
$543K 0.12%
21,336
93
$501K 0.11%
3,632
+463
94
$499K 0.11%
18,198
+5,064
95
$480K 0.1%
6,368
-600
96
$473K 0.1%
4,086
97
$472K 0.1%
+7,264
98
$469K 0.1%
10,625
99
$426K 0.09%
+7,300
100
$425K 0.09%
3,009
2 3
4
5 6