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
$488M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.74M
3
+$1.72M
4
AEP icon
American Electric Power
AEP
+$1.49M
5
EIX icon
Edison International
EIX
+$1.34M

Top Sells

1
+$3.82M
2
+$3.15M
3
+$2.98M
4
DOC icon
Healthpeak Properties
DOC
+$2.46M
5
TTM
Tata Motors Limited
TTM
+$2.3M

Sector Composition

1 Healthcare 17.8%
2 Technology 13.49%
3 Consumer Staples 13.05%
4 Financials 11.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.08%
2,629
+307
102
$390K 0.08%
5,755
+403
103
$380K 0.08%
7,034
+2
104
$378K 0.08%
31,250
-33,450
105
$370K 0.08%
3,961
+535
106
$367K 0.08%
4,123
-119
107
$353K 0.07%
9,198
-119
108
$352K 0.07%
5,965
+300
109
$319K 0.07%
18,763
+3,485
110
$315K 0.06%
22,102
111
$313K 0.06%
4,487
+996
112
$310K 0.06%
3,715
-150
113
$309K 0.06%
3,605
-150
114
$307K 0.06%
3,385
115
$305K 0.06%
2,876
+266
116
$297K 0.06%
3,990
117
$295K 0.06%
+4,000
118
$294K 0.06%
11,566
-9,770
119
$290K 0.06%
2,275
+150
120
$280K 0.06%
4,182
+377
121
$278K 0.06%
52,967
+30,499
122
$278K 0.06%
2,920
-230
123
$262K 0.05%
1,234
124
$262K 0.05%
3,000
125
$246K 0.05%
4,911
-1,400
2 3 4
5
6