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
$426M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.28M
3
+$9.04M
4
TJX icon
TJX Companies
TJX
+$8.87M
5
CAG icon
Conagra Brands
CAG
+$8.57M

Top Sells

1
+$9.73M
2
+$9.12M
3
+$8.54M
4
ALL icon
Allstate
ALL
+$8.23M
5
BLK icon
Blackrock
BLK
+$8.03M

Sector Composition

1 Healthcare 20.73%
2 Consumer Staples 18.23%
3 Consumer Discretionary 11.07%
4 Technology 9.98%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.16%
7,832
-315
77
$667K 0.16%
11,024
-60
78
$610K 0.14%
5,724
+135
79
$582K 0.14%
13,630
+49
80
$577K 0.14%
8,806
+1,772
81
$553K 0.13%
6,253
-593
82
$480K 0.11%
4,086
83
$416K 0.1%
21,780
+858
84
$406K 0.1%
14,089
-9,088
85
$399K 0.09%
4,041
86
$394K 0.09%
2,942
+313
87
$388K 0.09%
3,802
-159
88
$375K 0.09%
2,900
-20
89
$371K 0.09%
22,139
+3,376
90
$361K 0.08%
+3,333
91
$353K 0.08%
2,952
+76
92
$333K 0.08%
3,859
-264
93
$327K 0.08%
4,095
+1,305
94
$313K 0.07%
3,385
95
$308K 0.07%
11,566
96
$308K 0.07%
3,771
+56
97
$306K 0.07%
4,145
-37
98
$306K 0.07%
4,803
-50,827
99
$284K 0.07%
4,000
100
$275K 0.06%
2,093
-1,930
2 3
4
5 6