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
$1.14B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22.1M
3
+$14M
4
O icon
Realty Income
O
+$10.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.39M

Top Sells

1
+$24.5M
2
+$22.8M
3
+$19.8M
4
RIO icon
Rio Tinto
RIO
+$19.5M
5
ATVI
Activision Blizzard
ATVI
+$18.6M

Sector Composition

1 Technology 28.2%
2 Financials 15.62%
3 Consumer Discretionary 10.52%
4 Consumer Staples 9.08%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.05%
7,851
-418
77
$543K 0.05%
+1,638
78
$528K 0.05%
10,059
+1,385
79
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2,188
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80
$519K 0.05%
+1,293
81
$516K 0.05%
10,933
82
$501K 0.04%
2,257
-3,545
83
$471K 0.04%
1,738
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84
$466K 0.04%
6,198
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85
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8,715
-150
86
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5,250
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87
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88
$425K 0.04%
3,539
89
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3,288
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90
$378K 0.03%
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91
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92
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93
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94
$366K 0.03%
4,261
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95
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1,331
96
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+4,987
97
$343K 0.03%
6,320
-1
98
$327K 0.03%
6,740
-140
99
$327K 0.03%
5,740
100
$322K 0.03%
891
+31
2 3
4
5 6