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
$401M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$555K
3
+$395K
4
ADVS
Advent Software Inc
ADVS
+$295K
5
VIAV icon
Viavi Solutions
VIAV
+$284K

Top Sells

1
+$2.52M
2
+$2.52M
3
+$499K
4
ISRG icon
Intuitive Surgical
ISRG
+$228K
5
SIRI icon
SiriusXM
SIRI
+$208K

Sector Composition

1 Healthcare 17.62%
2 Consumer Staples 14.93%
3 Energy 12.26%
4 Financials 11.7%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.12%
13,278
+383
102
$495K 0.12%
6,481
103
$463K 0.12%
3,905
104
$448K 0.11%
5,338
-48
105
$440K 0.11%
19,598
+166
106
$438K 0.11%
3,009
107
$432K 0.11%
3,687
+99
108
$423K 0.11%
4,086
109
$409K 0.1%
10,661
110
$396K 0.1%
25,427
-2,034
111
$395K 0.1%
+7,396
112
$367K 0.09%
3,214
113
$329K 0.08%
4,680
114
$329K 0.08%
3,400
115
$311K 0.08%
3,000
116
$301K 0.08%
11,472
117
$300K 0.07%
5,202
118
$299K 0.07%
3,604
+200
119
$297K 0.07%
7,564
120
$295K 0.07%
+8,430
121
$286K 0.07%
4,045
+48
122
$284K 0.07%
+38,467
123
$278K 0.07%
3,000
124
$275K 0.07%
3,042
125
$274K 0.07%
1,700
2 3 4
5
6