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
$1.52B
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$26.5M
3
+$3.84M
4
PG icon
Procter & Gamble
PG
+$2.79M
5
JPM icon
JPMorgan Chase
JPM
+$2.18M

Top Sells

1
+$30.6M
2
+$29.3M
3
+$26.4M
4
HD icon
Home Depot
HD
+$24.2M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.2M

Sector Composition

1 Technology 32.69%
2 Financials 16.22%
3 Healthcare 11.2%
4 Communication Services 8.69%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.02%
1,853
-358
77
$350K 0.02%
3,364
+69
78
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796
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79
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2,328
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80
$293K 0.02%
1,600
81
$292K 0.02%
6,155
-1,102
82
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754
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83
$260K 0.02%
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84
$255K 0.02%
940
85
$250K 0.02%
756
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86
$245K 0.02%
11,400
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87
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1,803
88
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2,260
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89
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90
$238K 0.02%
1,378
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91
$231K 0.02%
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92
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93
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94
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95
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96
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97
$210K 0.01%
2,767
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98
$207K 0.01%
468
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99
$204K 0.01%
2,213
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100
$202K 0.01%
1,099
1 2 3
4
5