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
$512M
AUM Growth
+$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.94M
3
+$8.92M
4
CAT icon
Caterpillar
CAT
+$8.44M
5
RF icon
Regions Financial
RF
+$8.43M

Top Sells

1
+$10.4M
2
+$4.37M
3
+$4.12M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.97M
5
MDLZ icon
Mondelez International
MDLZ
+$635K

Sector Composition

1 Consumer Staples 19.39%
2 Healthcare 12.53%
3 Utilities 9.49%
4 Communication Services 9.4%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.04%
1,665
102
$222K 0.04%
3,046
103
$215K 0.04%
+1,978
104
$209K 0.04%
2,960
105
$205K 0.04%
+4,250
106
$93K 0.02%
3,000
-400
107
– –
-11,566
108
– –
-1,871
109
– –
-239,585
110
– –
-2,029
111
– –
-4,803
112
– –
-2,641
113
– –
-86,977
1 2 3 4
5