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
$465M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$670K
3
+$587K
4
BLK icon
Blackrock
BLK
+$501K
5
CHL
China Mobile Limited
CHL
+$472K

Top Sells

1
+$4.95M
2
+$4.5M
3
+$4.34M
4
CVX icon
Chevron
CVX
+$3.99M
5
RY icon
Royal Bank of Canada
RY
+$3.13M

Sector Composition

1 Healthcare 17.32%
2 Consumer Staples 14.12%
3 Technology 13.28%
4 Financials 12.87%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.09%
8,479
-1,815
102
$396K 0.09%
3,841
+380
103
$392K 0.08%
9,317
+2,424
104
$370K 0.08%
6,311
105
$368K 0.08%
4,242
-33
106
$364K 0.08%
5,665
107
$356K 0.08%
2,322
+575
108
$353K 0.08%
7,032
+1,268
109
$328K 0.07%
3,426
+209
110
$324K 0.07%
5,352
+1,069
111
$320K 0.07%
3,990
112
$318K 0.07%
3,150
113
$315K 0.07%
3,755
114
$309K 0.07%
3,000
115
$300K 0.06%
3,385
116
$285K 0.06%
1,898
+316
117
$283K 0.06%
3,805
+605
118
$281K 0.06%
3,865
119
$280K 0.06%
2,610
120
$268K 0.06%
+3,179
121
$267K 0.06%
22,102
122
$257K 0.06%
+3,491
123
$253K 0.05%
7,675
+1,300
124
$235K 0.05%
15,278
+721
125
$227K 0.05%
1,990
2 3 4
5
6