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
$484M
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$11.8M
2 +$11.6M
3 +$11.4M
4
SLB icon
SLB Limited
SLB
+$9.22M
5
DHI icon
D.R. Horton
DHI
+$9.08M

Top Sells

1 +$231K
2 +$150K
3 +$108K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.9K
5
SRE icon
Sempra
SRE
+$86.7K

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