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
$388M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.23M
3
+$444K
4
MCI
Barings Corporate Investors
MCI
+$416K
5
VZ icon
Verizon
VZ
+$351K

Top Sells

1
+$8.1M
2
+$7.4M
3
+$7.36M
4
YUM icon
Yum! Brands
YUM
+$6.38M
5
CRM icon
Salesforce
CRM
+$5.76M

Sector Composition

1 Consumer Staples 23.66%
2 Healthcare 17.29%
3 Utilities 12.74%
4 Communication Services 11.01%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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103
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104
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105
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107
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108
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109
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110
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-95,829
111
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114
$0 ﹤0.01%
+89,125
115
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116
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-9,978
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5