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
$488M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.74M
3
+$1.72M
4
AEP icon
American Electric Power
AEP
+$1.49M
5
EIX icon
Edison International
EIX
+$1.34M

Top Sells

1
+$3.82M
2
+$3.15M
3
+$2.98M
4
DOC icon
Healthpeak Properties
DOC
+$2.46M
5
TTM
Tata Motors Limited
TTM
+$2.3M

Sector Composition

1 Healthcare 17.8%
2 Technology 13.49%
3 Consumer Staples 13.05%
4 Financials 11.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.32%
45,871
-2,941
77
$1.5M 0.31%
35,880
-3,105
78
$1.25M 0.26%
31,803
+3,826
79
$1.19M 0.24%
+13,470
80
$1.07M 0.22%
9,418
+590
81
$1.05M 0.21%
18,780
-1,065
82
$1.04M 0.21%
25,794
+1,050
83
$836K 0.17%
15,380
+1,079
84
$750K 0.15%
23,592
+6,075
85
$726K 0.15%
24,144
-484
86
$688K 0.14%
5,053
+186
87
$654K 0.13%
8,147
+285
88
$636K 0.13%
23,177
+1,078
89
$598K 0.12%
5,589
90
$550K 0.11%
5,765
-180
91
$549K 0.11%
6,846
+478
92
$542K 0.11%
11,084
+2,605
93
$519K 0.11%
4,023
+391
94
$504K 0.1%
13,581
95
$495K 0.1%
20,922
+2,724
96
$470K 0.1%
10,625
97
$446K 0.09%
3,009
98
$443K 0.09%
4,086
99
$424K 0.09%
4,041
+200
100
$410K 0.08%
7,300
2 3
4
5 6