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
$506M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.9M
3
+$12.8M
4
TSCO icon
Tractor Supply
TSCO
+$12.2M
5
AON icon
Aon
AON
+$11.4M

Top Sells

1
+$9.21M
2
+$2.56M
3
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.18M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

1 Healthcare 22.47%
2 Technology 21.47%
3 Consumer Staples 16.63%
4 Financials 13.53%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.06%
14,822
+1,123
77
$284K 0.06%
9,933
-322,156
78
$264K 0.05%
+2,500
79
$263K 0.05%
1,200
80
$257K 0.05%
2,625
-291
81
$252K 0.05%
7,700
-1,666
82
$250K 0.05%
750
-100
83
$238K 0.05%
4,261
-1,037
84
$225K 0.04%
1,701
85
$218K 0.04%
490
-1,657
86
$216K 0.04%
2,604
-85
87
$213K 0.04%
882
88
$212K 0.04%
+2,745
89
$208K 0.04%
+4,634
90
$201K 0.04%
+450
91
$8.31K ﹤0.01%
700
92
– –
-34,884
93
– –
-14,282
94
– –
-10,000
95
– –
-6,104
96
– –
-1,802
97
– –
-4,655
98
– –
-857
99
– –
-40,081
100
– –
-2,133
1 2 3
4
5