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
$484M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$11.4M
4
SLB icon
SLB Limited
SLB
+$9.22M
5
DHI icon
D.R. Horton
DHI
+$9.08M

Top Sells

1
+$231K
2
+$150K
3
+$108K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.9K
5
SRE icon
Sempra
SRE
+$86.7K

Sector Composition

1 Consumer Staples 20.72%
2 Healthcare 14.71%
3 Utilities 13.35%
4 Real Estate 10.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.1%
19,362
77
$468K 0.1%
4,884
+493
78
$426K 0.09%
14,854
+987
79
$406K 0.08%
2,952
80
$406K 0.08%
4,573
-42
81
$392K 0.08%
+1,871
82
$383K 0.08%
3,385
83
$349K 0.07%
6,816
+1,423
84
$333K 0.07%
2,275
+120
85
$327K 0.07%
+2,641
86
$319K 0.07%
2,439
+637
87
$318K 0.07%
2,921
88
$307K 0.06%
2,118
+549
89
$296K 0.06%
3,760
+114
90
$289K 0.06%
3,645
91
$280K 0.06%
11,566
92
$255K 0.05%
3,000
93
$253K 0.05%
+7,748
94
$251K 0.05%
3,300
95
$235K 0.05%
+2,029
96
$234K 0.05%
3,046
97
$231K 0.05%
4,264
98
$227K 0.05%
6,224
99
$225K 0.05%
2,960
100
$222K 0.05%
+22,102
1 2 3
4
5