MSR
Main Street Research Portfolio holdings
AUM $1.53B
This Quarter Return
-0.43%
1 Year Return
+24.95%
3 Year Return
+99.43%
5 Year Return
+337.61%
10 Year Return
+840.49%
AUM
$1.53B
AUM Growth
-$74.6M (-5%)
Cap. Flow
-$26M
Cap. Flow % of AUM
-1.7%
Top 10 Holdings %Top 10 Hldgs %
41.01%
Holding
124
New
14
Increased
40
Reduced
38
Closed
23
Top Buys
| 1 | $38.5M | |
| 2 | $36.8M | |
| 3 | $32.2M | |
| 4 | $32M | |
| 5 | $30.7M |
Top Sells
| 1 | $62.4M | |
| 2 | $33.1M | |
| 3 | $33M | |
| 4 | $32.9M | |
| 5 | $31.6M |
Sector Composition
| 1 | Technology | 31.91% |
| 2 | Financials | 16.11% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 9.79% |
| 5 | Consumer Discretionary | 9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $95.6K | 0.01% | 46,394 | – | – | |||
| – | – | -40,642 | Closed | -$6.61M | |||
| – | – | -60,445 | Closed | -$7.3M | |||
| – | – | -285,740 | Closed | -$31.6M | |||
| – | – | -1,775 | Closed | -$293K | |||
| – | – | -118,621 | Closed | -$32.9M | |||
| – | – | -140,786 | Closed | -$31.5M | |||
| – | – | -785 | Closed | -$217K | |||
| – | – | -1,137 | Closed | -$203K | |||
| – | – | -4,545 | Closed | -$275K | |||
| – | – | -1,830 | Closed | -$205K | |||
| – | – | -50,958 | Closed | -$13.4M | |||
| – | – | -21,485 | Closed | -$13.5M | |||
| – | – | -365,501 | Closed | -$33.1M | |||
| – | – | -282,358 | Closed | -$62.4M | |||
| – | – | -1,446 | Closed | -$207K | |||
| – | – | -3,293 | Closed | -$236K | |||
| – | – | -3,147 | Closed | -$239K | |||
| – | – | -1,388,068 | Closed | -$33M | |||
| – | – | -1,208 | Closed | -$276K | |||
| – | – | -17,739 | Closed | -$80.9K | |||
| – | – | -10,689 | Closed | -$248K | |||
| – | – | -1,600 | Closed | -$336K | |||
| – | – | -1,811 | Closed | -$222K |
