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
$315M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.22M
3
+$1.61M
4
BIIB icon
Biogen
BIIB
+$1.52M
5
SUI icon
Sun Communities
SUI
+$1.02M

Top Sells

1
+$4.04M
2
+$899K
3
+$327K
4
BKNG icon
Booking.com
BKNG
+$208K
5
DE icon
Deere & Co
DE
+$159K

Sector Composition

1 Consumer Staples 24.02%
2 Technology 15.7%
3 Financials 10.69%
4 Communication Services 9.23%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.08%
+1,000
77
$239K 0.08%
2,128
78
$229K 0.07%
8,305
79
$228K 0.07%
+4,730
80
$220K 0.07%
+2,630
81
$216K 0.07%
+1,500
82
$212K 0.07%
+2,250
83
$208K 0.07%
1,700
-495
84
$205K 0.07%
4,250
85
$205K 0.07%
+2,770
86
$203K 0.06%
+1,278
87
$203K 0.06%
+1,600
88
$126K 0.04%
2,529
+91
89
$73K 0.02%
14,000
90
– –
-121
91
– –
-5,393
1 2 3
4