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
$512M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.94M
3
+$8.92M
4
CAT icon
Caterpillar
CAT
+$8.44M
5
RF icon
Regions Financial
RF
+$8.43M

Top Sells

1
+$10.4M
2
+$4.37M
3
+$4.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.97M
5
MDLZ icon
Mondelez International
MDLZ
+$635K

Sector Composition

1 Consumer Staples 19.39%
2 Healthcare 12.53%
3 Utilities 9.49%
4 Communication Services 9.4%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.1%
4,848
+388
77
$521K 0.1%
5,902
-450
78
$513K 0.1%
9,752
-252
79
$498K 0.1%
5,361
-3
80
$447K 0.09%
18,591
-771
81
$422K 0.08%
3,385
82
$407K 0.08%
4,694
+121
83
$378K 0.07%
6,562
-254
84
$370K 0.07%
2,932
-20
85
$346K 0.07%
2,347
+72
86
$340K 0.07%
3,816
-1,068
87
$322K 0.06%
2,121
+3
88
$308K 0.06%
4,264
89
$306K 0.06%
2,439
90
$296K 0.06%
3,690
-70
91
$294K 0.06%
3,030
+109
92
$291K 0.06%
3,000
93
$269K 0.05%
3,724
+79
94
$251K 0.05%
6,124
-100
95
$247K 0.05%
22,102
96
$237K 0.05%
7,748
97
$236K 0.05%
3,140
-138,047
98
$236K 0.05%
3,150
-150
99
$231K 0.05%
1,826
100
$230K 0.05%
+1,445
1 2 3
4
5