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
$514M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.91M
3
+$8.81M
4
QCOM icon
Qualcomm
QCOM
+$8.66M
5
AMZN icon
Amazon
AMZN
+$8.09M

Top Sells

1
+$10.3M
2
+$10.1M
3
+$9.63M
4
AEP icon
American Electric Power
AEP
+$9.28M
5
CLX icon
Clorox
CLX
+$8.38M

Sector Composition

1 Consumer Staples 13.26%
2 Consumer Discretionary 10.82%
3 Communication Services 10.6%
4 Technology 10%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$523K 0.1%
4,086
77
$521K 0.1%
4,983
+135
78
$491K 0.1%
16,236
-20,183
79
$449K 0.09%
8,832
-920
80
$404K 0.08%
3,385
81
$391K 0.08%
16,968
-1,623
82
$387K 0.08%
+1,732
83
$364K 0.07%
2,297
+176
84
$350K 0.07%
+2,596
85
$350K 0.07%
2,347
86
$341K 0.07%
4,132
-562
87
$324K 0.06%
3,000
88
$322K 0.06%
2,439
89
$316K 0.06%
4,264
90
$309K 0.06%
3,143
+113
91
$303K 0.06%
2,652
-280
92
$282K 0.05%
5,610
-146,270
93
$277K 0.05%
3,516
-300
94
$262K 0.05%
2,543
+565
95
$260K 0.05%
+7,466
96
$256K 0.05%
22,102
97
$248K 0.05%
3,484
-240
98
$242K 0.05%
6,124
99
$239K 0.05%
1,346
-35,846
100
$238K 0.05%
7,956
+208
1 2 3
4
5