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
$639M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$992K
4
AAPL icon
Apple
AAPL
+$855K
5
SU icon
Suncor Energy
SU
+$814K

Top Sells

1
+$13M
2
+$11.9M
3
+$9.13M
4
LMT icon
Lockheed Martin
LMT
+$6.8M
5
VMC icon
Vulcan Materials
VMC
+$5.32M

Sector Composition

1 Technology 14.92%
2 Financials 14.49%
3 Healthcare 12.75%
4 Consumer Discretionary 9.85%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.06%
13,620
+504
77
$380K 0.06%
3,539
78
$377K 0.06%
5,393
79
$375K 0.06%
1,715
80
$361K 0.06%
1,331
+50
81
$345K 0.05%
5,664
-959
82
$343K 0.05%
+3,128
83
$312K 0.05%
6,385
-2,154
84
$302K 0.05%
7,466
85
$301K 0.05%
5,295
-1,660
86
$297K 0.05%
+5,356
87
$292K 0.05%
5,880
-2,563
88
$287K 0.04%
3,600
89
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2,957
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90
$275K 0.04%
2,100
91
$274K 0.04%
1,325
92
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1,021
93
$259K 0.04%
+25,000
94
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1,611
95
$256K 0.04%
1,855
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96
$248K 0.04%
+4,283
97
$246K 0.04%
3,774
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98
$245K 0.04%
1,029
-372
99
$245K 0.04%
1,333
100
$235K 0.04%
1,217
-14
2 3
4
5 6