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
$1.25B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$24.8M
3
+$22.8M
4
PH icon
Parker-Hannifin
PH
+$21.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$19.4M

Top Sells

1
+$21.2M
2
+$21M
3
+$20.4M
4
AON icon
Aon
AON
+$18.9M
5
MRK icon
Merck
MRK
+$13.6M

Sector Composition

1 Technology 31.02%
2 Financials 13.65%
3 Healthcare 10.45%
4 Consumer Staples 8.86%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.03%
2,277
-680
77
$373K 0.03%
4,000
78
$372K 0.03%
3,250
79
$371K 0.03%
7,379
+329
80
$320K 0.03%
2,940
-187
81
$308K 0.02%
1,600
82
$297K 0.02%
1,022
-65,113
83
$297K 0.02%
3,653
+86
84
$285K 0.02%
710
-24
85
$284K 0.02%
+2,420
86
$283K 0.02%
+13,728
87
$282K 0.02%
+551
88
$279K 0.02%
+6,787
89
$272K 0.02%
720
-62
90
$269K 0.02%
+1,644
91
$257K 0.02%
+4,171
92
$256K 0.02%
+855
93
$242K 0.02%
+8,756
94
$241K 0.02%
+2,867
95
$237K 0.02%
+7,041
96
$227K 0.02%
+748
97
$223K 0.02%
+6,629
98
$217K 0.02%
+1,250
99
$216K 0.02%
+1,803
100
$211K 0.02%
+2,604
1 2 3
4
5