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
$454M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$33M
3
+$20.8M
4
AAPL icon
Apple
AAPL
+$3.47M
5
PANW icon
Palo Alto Networks
PANW
+$2.37M

Top Sells

1
+$23.3M
2
+$14.2M
3
+$11.7M
4
VZ icon
Verizon
VZ
+$11.2M
5
CI icon
Cigna
CI
+$264K

Sector Composition

1 Healthcare 21.17%
2 Consumer Staples 14.11%
3 Technology 12.39%
4 Financials 7.45%
5 Communication Services 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.06%
997
+47
77
$267K 0.06%
1,619
+19
78
$263K 0.06%
1,300
-4
79
$262K 0.06%
1,200
80
$259K 0.06%
3,165
-3
81
$256K 0.06%
9,943
+2,372
82
$250K 0.06%
602
+43
83
$244K 0.05%
850
+100
84
$241K 0.05%
+43,489
85
$237K 0.05%
7,863
+1,181
86
$237K 0.05%
710
+36
87
$227K 0.05%
2,630
-180
88
$215K 0.05%
3,393
+282
89
$211K 0.05%
25,961
+40
90
$211K 0.05%
13,729
+1,225
91
$207K 0.05%
+4,210
92
$202K 0.04%
+1,703
93
$201K 0.04%
892
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94
$53K 0.01%
+10,000
95
$41K 0.01%
+17,739
96
$14K ﹤0.01%
700
97
$11K ﹤0.01%
+10,000
98
– –
-898
99
– –
-1,000
100
– –
-211,229
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4
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