MSR
Main Street Research Portfolio holdings
AUM
$1.61B
1-Year Return
40.97%
This Quarter Return
+6.42%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$571M
AUM Growth
+$57.4M
(+11%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
118
New
10
Increased
49
Reduced
41
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$30.6M |
| 2 |
NetEase
NTES
|
+$8.89M |
| 3 |
Goldman Sachs
GS
|
+$8.59M |
| 4 |
HSBC
HSBC
|
+$8.36M |
| 5 |
Ross Stores
ROST
|
+$1.21M |
Top Sells
| 1 |
AT&T
T
|
+$11.8M |
| 2 |
Qualcomm
QCOM
|
+$8.66M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$7.58M |
| 4 |
Procter & Gamble
PG
|
+$5.35M |
| 5 |
MCI
Barings Corporate Investors
MCI
|
+$2.29M |
Sector Composition
| 1 | Consumer Staples | 12.06% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Communication Services | 9.72% |
| 5 | Technology | 9.3% |
