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
$370M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.78M
3
+$3.05M
4
DB icon
Deutsche Bank
DB
+$2.45M
5
NBL
Noble Energy, Inc.
NBL
+$1.94M

Top Sells

1
+$2.09M
2
+$1.51M
3
+$900K
4
AGN
Allergan plc
AGN
+$848K
5
CL icon
Colgate-Palmolive
CL
+$627K

Sector Composition

1 Healthcare 16.77%
2 Consumer Staples 15.38%
3 Energy 12.2%
4 Financials 11.3%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$429K 0.12%
4,086
+58
102
$418K 0.11%
6,481
-30
103
$418K 0.11%
5,386
-920
104
$408K 0.11%
47,550
+900
105
$389K 0.11%
3,009
106
$379K 0.1%
27,461
-1,075
107
$368K 0.1%
17,728
+214
108
$366K 0.1%
10,661
-585
109
$360K 0.1%
3,214
+100
110
$358K 0.1%
3,588
111
$303K 0.08%
3,400
112
$289K 0.08%
+4,680
113
$283K 0.08%
11,472
-75
114
$281K 0.08%
3,000
115
$278K 0.08%
3,997
-1,365
116
$275K 0.07%
7,564
-400
117
$271K 0.07%
3,404
+201
118
$263K 0.07%
5,202
-3,135
119
$257K 0.07%
4,644
-392
120
$254K 0.07%
4,611
-1,070
121
$243K 0.07%
6,638
-4,020
122
$243K 0.07%
3,042
-279
123
$232K 0.06%
3,000
124
$231K 0.06%
+6,445
125
$227K 0.06%
2,514
2 3 4
5
6