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
$620M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.65M
3
+$274K
4
HSBC icon
HSBC
HSBC
+$257K
5
PG icon
Procter & Gamble
PG
+$257K

Top Sells

1
+$8.56M
2
+$7.24M
3
+$6.63M
4
KHC icon
Kraft Heinz
KHC
+$6.1M
5
TJX icon
TJX Companies
TJX
+$932K

Sector Composition

1 Financials 13.12%
2 Technology 12.8%
3 Healthcare 10.51%
4 Communication Services 9.83%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450K 0.07%
21,430
77
$442K 0.07%
3,967
-822
78
$434K 0.07%
6,774
-100
79
$409K 0.07%
3,894
-192
80
$406K 0.07%
2,723
81
$401K 0.06%
15,405
-1,365
82
$397K 0.06%
7,396
-123,503
83
$357K 0.06%
1,788
+78
84
$340K 0.05%
6,564
-650
85
$339K 0.05%
13,397
-458
86
$337K 0.05%
1,779
+59
87
$324K 0.05%
725
-200
88
$315K 0.05%
2,720
-1,957
89
$299K 0.05%
2,057
+282
90
$296K 0.05%
2,133
-86
91
$293K 0.05%
5,318
-537
92
$291K 0.05%
3,643
-4
93
$289K 0.05%
5,423
-1,715
94
$284K 0.05%
1,989
-785
95
$267K 0.04%
1,900
-600
96
$265K 0.04%
2,252
-700
97
$260K 0.04%
1,395
-126
98
$256K 0.04%
7,466
99
$254K 0.04%
3,055
-1,049
100
$244K 0.04%
2,097
1 2 3
4
5