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
$930M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$18.8M
3
+$18.7M
4
LUV icon
Southwest Airlines
LUV
+$18.1M
5
SPG icon
Simon Property Group
SPG
+$10M

Top Sells

1
+$17M
2
+$15.5M
3
+$14.6M
4
NOC icon
Northrop Grumman
NOC
+$13.5M
5
T icon
AT&T
T
+$10.6M

Sector Composition

1 Technology 28.2%
2 Consumer Staples 13.55%
3 Financials 11.58%
4 Consumer Discretionary 11.17%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.06%
+1,021
77
$487K 0.05%
1,353
+17
78
$471K 0.05%
2,115
+56
79
$469K 0.05%
1,717
+618
80
$458K 0.05%
4,436
+39
81
$446K 0.05%
3,007
-694
82
$442K 0.05%
1,623
+23
83
$409K 0.04%
3,539
84
$385K 0.04%
6,383
+2,252
85
$373K 0.04%
27,303
-9,697
86
$337K 0.04%
+1,997
87
$335K 0.04%
1,369
-51
88
$335K 0.04%
3,288
+38
89
$332K 0.04%
889
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90
$330K 0.04%
1,470
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91
$310K 0.03%
2,522
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92
$306K 0.03%
7,000
+1,360
93
$302K 0.03%
1,380
-55
94
$285K 0.03%
+12,800
95
$284K 0.03%
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96
$269K 0.03%
1,500
97
$266K 0.03%
2,000
98
$260K 0.03%
+966
99
$260K 0.03%
1,222
+22
100
$249K 0.03%
+8,801
2 3
4
5 6