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
$468M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.4M
3
+$7.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.94M
5
CCI icon
Crown Castle
CCI
+$5.89M

Top Sells

1
+$4.53M
2
+$4.18M
3
+$3.69M
4
SNY icon
Sanofi
SNY
+$2.91M
5
ROST icon
Ross Stores
ROST
+$2.61M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 18.36%
3 Consumer Discretionary 9.99%
4 Financials 9.22%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.06%
2,093
102
$258K 0.06%
2,383
103
$254K 0.05%
3,000
104
$237K 0.05%
22,102
105
$234K 0.05%
3,445
-1,358
106
$229K 0.05%
+6,324
107
$224K 0.05%
3,300
108
$221K 0.05%
2,921
109
$221K 0.05%
4,000
110
$221K 0.05%
2,100
111
$212K 0.05%
1,665
112
$211K 0.05%
1,457
113
$211K 0.05%
+1,131
114
$209K 0.04%
8,175
+500
115
$207K 0.04%
3,046
116
$204K 0.04%
2,379
117
– –
-74,472
118
– –
-3,990
119
– –
-57,725
120
– –
-54,192
121
– –
-3,756
1 2 3 4
5