MSR

Main Street Research Portfolio holdings

AUM $1.75B
1-Year Est. Return 41.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$10.8M
3 +$10.6M
4
SLB icon
SLB Ltd
SLB
+$8.94M
5
DHI icon
D.R. Horton
DHI
+$8.8M

Top Sells

1 +$221K
2 +$168K
3 +$104K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$101K
5
SRE icon
Sempra
SRE
+$80.5K

Sector Composition

1 Consumer Staples 20.72%
2 Healthcare 14.71%
3 Utilities 13.35%
4 Real Estate 10.05%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$220K 0.05%
1,665
102
$213K 0.04%
+1,826
103
$206K 0.04%
+4,803
104
$73K 0.02%
3,400
-600
105
-89,125