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
$412M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1M
3
+$939K
4
SBUX icon
Starbucks
SBUX
+$869K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$848K

Top Sells

1
+$5.79M
2
+$3.74M
3
+$2.5M
4
ABEV icon
Ambev
ABEV
+$2.36M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.01M

Sector Composition

1 Healthcare 18.71%
2 Consumer Staples 14.02%
3 Energy 12.09%
4 Financials 11.68%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.1%
19,068
-530
102
$420K 0.1%
11,215
+554
103
$420K 0.1%
3,009
104
$402K 0.1%
2,185
-13,604
105
$397K 0.1%
4,086
106
$372K 0.09%
4,032
-75
107
$357K 0.09%
3,149
-538
108
$351K 0.09%
4,680
109
$327K 0.08%
11,150
+2,720
110
$313K 0.08%
18,201
-7,226
111
$304K 0.07%
3,400
112
$297K 0.07%
3,000
113
$292K 0.07%
3,000
114
$288K 0.07%
11,322
-150
115
$284K 0.07%
4,040
-5
116
$282K 0.07%
5,202
117
$282K 0.07%
22,102
118
$279K 0.07%
7,564
119
$268K 0.07%
+4,007
120
$266K 0.06%
6,638
121
$266K 0.06%
2,514
122
$262K 0.06%
4,452
+54
123
$261K 0.06%
3,755
+205
124
$257K 0.06%
2,818
+359
125
$247K 0.06%
2,700
2 3 4
5
6