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
$571M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$8.89M
3
+$8.59M
4
HSBC icon
HSBC
HSBC
+$8.36M
5
ROST icon
Ross Stores
ROST
+$1.21M

Top Sells

1
+$11.8M
2
+$8.66M
3
+$7.58M
4
PG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.04%
3,202
+242
102
$243K 0.04%
3,101
-415
103
$240K 0.04%
7,466
104
$232K 0.04%
1,521
+62
105
$226K 0.04%
+2,074
106
$226K 0.04%
+2,137
107
$217K 0.04%
+1,826
108
$212K 0.04%
887
-105
109
$211K 0.04%
6,584
-1,372
110
$208K 0.04%
3,046
111
$202K 0.04%
+1,529
112
$82K 0.01%
3,000
113
$81K 0.01%
+13,336
114
$67K 0.01%
+14,000
115
– –
-132,757
116
– –
-1,732
117
– –
-220,275
1 2 3 4
5