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
$467M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.43M
3
+$8.43M
4
ALL icon
Allstate
ALL
+$8.31M
5
TSM icon
TSMC
TSM
+$7.8M

Top Sells

1
+$10.3M
2
+$8.35M
3
+$7.09M
4
RTX icon
RTX Corp
RTX
+$6.19M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.15M

Sector Composition

1 Healthcare 15.8%
2 Consumer Staples 13.9%
3 Financials 13.33%
4 Technology 13.21%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.08%
6,311
102
$376K 0.08%
13,134
+915
103
$362K 0.08%
4,275
104
$333K 0.07%
+3,461
105
$333K 0.07%
5,665
+380
106
$329K 0.07%
3,000
107
$326K 0.07%
10,625
-580
108
$326K 0.07%
3,150
109
$317K 0.07%
3,990
+165
110
$316K 0.07%
3,755
111
$304K 0.07%
3,217
+284
112
$302K 0.06%
2,610
+96
113
$302K 0.06%
+3,000
114
$292K 0.06%
+6,893
115
$277K 0.06%
5,764
116
$268K 0.06%
1,747
-458
117
$268K 0.06%
4,283
+732
118
$267K 0.06%
3,865
+140
119
$260K 0.06%
14,557
-200
120
$245K 0.05%
+3,385
121
$240K 0.05%
22,102
122
$231K 0.05%
1,115
-100
123
$230K 0.05%
+6,375
124
$223K 0.05%
+3,632
125
$221K 0.05%
+1,234
3 4
5
6 7