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
$424M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.24M
3
+$595K
4
NUE icon
Nucor
NUE
+$522K
5
CRM icon
Salesforce
CRM
+$436K

Top Sells

1
+$4.85M
2
+$2.87M
3
+$1.72M
4
AGN
Allergan plc
AGN
+$1.57M
5
WFM
Whole Foods Market Inc
WFM
+$1.5M

Sector Composition

1 Healthcare 18.51%
2 Energy 13.24%
3 Consumer Staples 13.13%
4 Financials 10.24%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$435K 0.1%
4,086
102
$407K 0.1%
6,131
+2,124
103
$392K 0.09%
3,009
104
$382K 0.09%
2,205
+20
105
$377K 0.09%
3,149
106
$365K 0.09%
11,205
+55
107
$356K 0.08%
+6,311
108
$351K 0.08%
4,092
+52
109
$316K 0.07%
12,612
+1,290
110
$313K 0.07%
3,400
111
$309K 0.07%
3,000
112
$296K 0.07%
4,275
-405
113
$273K 0.06%
6,638
114
$273K 0.06%
22,102
115
$268K 0.06%
2,514
116
$265K 0.06%
3,755
117
$260K 0.06%
3,825
118
$254K 0.06%
2,585
-233
119
$250K 0.06%
6,376
-496
120
$250K 0.06%
2,801
+27
121
$243K 0.06%
2,700
122
$237K 0.06%
15,401
-2,800
123
$233K 0.05%
3,091
124
$232K 0.05%
3,725
125
$226K 0.05%
1,215
-110
2 3 4
5
6