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
$533M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.4M
3
+$14.3M
4
COST icon
Costco
COST
+$13.3M
5
LMT icon
Lockheed Martin
LMT
+$13.2M

Top Sells

1
+$18.3M
2
+$14.2M
3
+$13.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.4M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$13.1M

Sector Composition

1 Consumer Staples 19.96%
2 Technology 15.98%
3 Financials 15.76%
4 Consumer Discretionary 15.02%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.05%
1,021
77
$280K 0.05%
2,043
+204
78
$260K 0.05%
2,058
+170
79
$259K 0.05%
3,250
80
$254K 0.05%
2,708
+78
81
$254K 0.05%
2,128
82
$249K 0.05%
1,398
-1,055
83
$247K 0.05%
+1,635
84
$244K 0.05%
1,600
85
$242K 0.05%
8,305
86
$242K 0.05%
2,133
-365
87
$237K 0.04%
799
+88
88
$228K 0.04%
1,604
89
$224K 0.04%
1,500
90
$223K 0.04%
2,770
91
$223K 0.04%
2,250
92
$213K 0.04%
4,000
-250
93
$111K 0.02%
2,493
-82
94
– –
-352,372
95
– –
-50,070
96
– –
-58,250
97
– –
-116,462
98
– –
-199,678
1 2 3
4