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
$571M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$8.89M
3
+$8.59M
4
HSBC icon
HSBC
HSBC
+$8.36M
5
ROST icon
Ross Stores
ROST
+$1.21M

Top Sells

1
+$11.8M
2
+$8.66M
3
+$7.58M
4
PG icon
Procter & Gamble
PG
+$5.35M
5
MCI
Barings Corporate Investors
MCI
+$2.29M

Sector Composition

1 Consumer Staples 12.06%
2 Financials 11.99%
3 Consumer Discretionary 9.88%
4 Communication Services 9.72%
5 Technology 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$560K 0.1%
5,471
-271
77
$550K 0.1%
8,348
-988
78
$536K 0.09%
4,086
79
$508K 0.09%
15,035
-1,201
80
$484K 0.08%
8,684
-148
81
$464K 0.08%
4,145
-838
82
$436K 0.08%
3,385
83
$383K 0.07%
2,301
+4
84
$380K 0.07%
2,373
+26
85
$369K 0.06%
4,264
86
$367K 0.06%
15,288
-1,680
87
$358K 0.06%
2,629
+190
88
$349K 0.06%
2,652
89
$336K 0.06%
3,000
90
$331K 0.06%
2,543
91
$324K 0.06%
+118,960
92
$322K 0.06%
3,030
-113
93
$310K 0.05%
5,610
94
$309K 0.05%
8,566
+2,912
95
$306K 0.05%
3,704
-428
96
$291K 0.05%
22,102
97
$282K 0.05%
3,435
-49
98
$269K 0.05%
1,566
+220
99
$263K 0.05%
6,124
100
$252K 0.04%
5,675
+316
1 2 3
4
5