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
$444M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.3M
3
+$14M
4
MMC icon
Marsh & McLennan
MMC
+$13.8M
5
XLNX
Xilinx Inc
XLNX
+$13.7M

Top Sells

1
+$9.2M
2
+$7.59M
3
+$6.44M
4
BA icon
Boeing
BA
+$275K
5
MPC icon
Marathon Petroleum
MPC
+$273K

Sector Composition

1 Technology 18.51%
2 Consumer Staples 15.94%
3 Consumer Discretionary 11.98%
4 Healthcare 11.83%
5 Financials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.06%
2,498
77
$272K 0.06%
3,250
78
$259K 0.06%
1,600
79
$257K 0.06%
1,888
80
$252K 0.06%
2,128
81
$241K 0.05%
8,305
82
$241K 0.05%
1,500
83
$241K 0.05%
1,839
+139
84
$231K 0.05%
2,630
85
$217K 0.05%
4,250
86
$216K 0.05%
2,770
87
$214K 0.05%
+1,604
88
$208K 0.05%
711
-500
89
$208K 0.05%
2,250
90
$135K 0.03%
2,575
+46
91
– –
-48,406
92
– –
-720
93
– –
-1,278
94
– –
-3,115
95
– –
-14,000
1 2 3
4