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
$449M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.84M
3
+$6.55M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$2.3M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

1
+$3.85M
2
+$3.25M
3
+$2.66M
4
CS
Credit Suisse Group
CS
+$2.39M
5
PH icon
Parker-Hannifin
PH
+$2.27M

Sector Composition

1 Healthcare 18.4%
2 Consumer Staples 12.74%
3 Energy 12.21%
4 Financials 11.76%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$511K 0.11%
13,556
+750
102
$490K 0.11%
21,336
103
$487K 0.11%
10,591
-299
104
$459K 0.1%
18,235
-183
105
$451K 0.1%
3,009
106
$427K 0.1%
15,228
-938
107
$404K 0.09%
4,086
108
$400K 0.09%
2,205
109
$373K 0.08%
3,149
110
$354K 0.08%
11,205
111
$348K 0.08%
6,311
112
$335K 0.07%
3,000
113
$325K 0.07%
+5,285
114
$311K 0.07%
12,219
-393
115
$302K 0.07%
4,275
116
$290K 0.06%
3,792
-300
117
$287K 0.06%
3,150
-250
118
$276K 0.06%
3,755
119
$273K 0.06%
2,933
+132
120
$271K 0.06%
6,638
121
$262K 0.06%
3,825
122
$260K 0.06%
22,102
123
$259K 0.06%
2,514
124
$257K 0.06%
5,764
125
$252K 0.06%
14,757
-644
2 3 4
5
6