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
$408M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.8M
3
+$12.8M
4
NTES icon
NetEase
NTES
+$12.6M
5
AKAM icon
Akamai
AKAM
+$12.5M

Top Sells

1
+$32.4M
2
+$19.1M
3
+$15.9M
4
BSX icon
Boston Scientific
BSX
+$15.7M
5
SUI icon
Sun Communities
SUI
+$15.6M

Sector Composition

1 Consumer Staples 27.17%
2 Technology 23.26%
3 Healthcare 15.11%
4 Communication Services 12.02%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$81K 0.02%
2,044
-1,161
77
– –
-1,787
78
– –
-11,970
79
– –
-7,127
80
– –
-7,466
81
– –
-347,134
82
– –
-2,058
83
– –
-5,757
84
– –
-242,264
85
– –
-722,184
86
– –
-1,317
87
– –
-12,350
88
– –
-3,923
89
– –
-1,500
90
– –
-83,406
91
– –
-8,777
92
– –
-3,488
93
– –
-114,003
94
– –
-33,895
95
– –
-114,480
96
– –
-42,748
97
– –
-1,576
98
– –
-135,640
99
– –
-2,562
100
– –
-5,003
1 2 3
4
5