MSR

Main Street Research Portfolio holdings

AUM $1.85B
1-Year Est. Return 47.38%
This Quarter Est. Return
1 Year Est. Return
+47.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.28M
3
+$9.04M
4
TJX icon
TJX Companies
TJX
+$8.87M
5
CAG icon
Conagra Brands
CAG
+$8.57M

Top Sells

1
+$9.73M
2
+$9.12M
3
+$8.54M
4
ALL icon
Allstate
ALL
+$8.23M
5
BLK icon
Blackrock
BLK
+$8.03M

Sector Composition

1 Healthcare 20.73%
2 Consumer Staples 18.23%
3 Consumer Discretionary 11.07%
4 Technology 9.98%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.06%
2,383
+108
102
$271K 0.06%
4,911
103
$267K 0.06%
2,379
-630
104
$266K 0.06%
5,048
-456
105
$265K 0.06%
22,102
106
$260K 0.06%
3,990
107
$240K 0.06%
3,000
108
$236K 0.06%
3,756
109
$225K 0.05%
+2,100
110
$216K 0.05%
+1,457
111
$216K 0.05%
+2,921
112
$214K 0.05%
3,300
-62,930
113
$212K 0.05%
7,675
114
$210K 0.05%
1,665
-28,805
115
$202K 0.05%
+3,046
116
– –
-1,000
117
– –
-23,222
118
– –
-31,250
119
– –
-25,794
120
– –
-390,710
121
– –
-4,487
122
– –
-126,925
123
– –
-34,173
124
– –
-93,491
125
– –
-72,285
2 3 4
5
6