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
$468M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.4M
3
+$7.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.94M
5
CCI icon
Crown Castle
CCI
+$5.89M

Top Sells

1
+$4.53M
2
+$4.18M
3
+$3.69M
4
SNY icon
Sanofi
SNY
+$2.91M
5
ROST icon
Ross Stores
ROST
+$2.61M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 18.36%
3 Consumer Discretionary 9.99%
4 Financials 9.22%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.14%
11,024
77
$585K 0.13%
13,630
78
$583K 0.12%
5,589
-135
79
$560K 0.12%
4,239
-910
80
$550K 0.12%
8,806
81
$544K 0.12%
6,185
-68
82
$504K 0.11%
4,086
83
$478K 0.1%
+4,935
84
$443K 0.09%
21,687
-93
85
$395K 0.08%
4,041
86
$389K 0.08%
14,319
+230
87
$385K 0.08%
2,900
88
$381K 0.08%
3,333
89
$380K 0.08%
3,802
90
$376K 0.08%
2,952
91
$373K 0.08%
22,139
92
$373K 0.08%
2,837
-105
93
$337K 0.07%
3,859
94
$325K 0.07%
4,077
-18
95
$319K 0.07%
3,385
96
$318K 0.07%
3,771
97
$315K 0.07%
4,145
98
$309K 0.07%
11,566
99
$299K 0.06%
4,911
100
$280K 0.06%
5,048
1 2 3
4
5