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
$657M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$483K
3
+$399K
4
GS icon
Goldman Sachs
GS
+$396K
5
GD icon
General Dynamics
GD
+$381K

Top Sells

1
+$8.6M
2
+$3.73M
3
+$925K
4
COST icon
Costco
COST
+$442K
5
XOM icon
Exxon Mobil
XOM
+$365K

Sector Composition

1 Financials 13.84%
2 Technology 12.42%
3 Communication Services 10.21%
4 Healthcare 10.13%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.07%
3,539
-355
77
$424K 0.06%
14,280
78
$409K 0.06%
7,617
-5,781
79
$409K 0.06%
1,788
80
$394K 0.06%
6,230
81
$373K 0.06%
4,465
+1,745
82
$364K 0.06%
6,335
-1,061
83
$355K 0.05%
3,818
+175
84
$323K 0.05%
5,319
+1
85
$320K 0.05%
2,057
86
$308K 0.05%
5,404
-19
87
$307K 0.05%
1,619
-160
88
$298K 0.05%
10,096
-3,301
89
$291K 0.04%
1,989
90
$288K 0.04%
4,600
-1,964
91
$263K 0.04%
1,793
-340
92
$254K 0.04%
7,466
93
$242K 0.04%
1,688
+213
94
$240K 0.04%
2,100
95
$238K 0.04%
1,265
-130
96
$233K 0.04%
1,021
97
$229K 0.03%
+3,227
98
$229K 0.03%
5,868
-44
99
$228K 0.03%
3,296
+360
100
$222K 0.03%
1,827
-270
1 2 3
4
5