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
$620M
AUM Growth
+$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.65M
3
+$274K
4
HSBC icon
HSBC
HSBC
+$257K
5
PG icon
Procter & Gamble
PG
+$257K

Top Sells

1
+$8.56M
2
+$7.24M
3
+$6.63M
4
KHC icon
Kraft Heinz
KHC
+$6.1M
5
TJX icon
TJX Companies
TJX
+$932K

Sector Composition

1 Financials 13.12%
2 Technology 12.8%
3 Healthcare 10.51%
4 Communication Services 9.83%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.04%
1,147
-90
102
$222K 0.04%
2,724
-337
103
$217K 0.04%
5,912
+128
104
$217K 0.04%
+2,100
105
$208K 0.03%
1,826
106
$208K 0.03%
2,936
107
$206K 0.03%
+1,475
108
$204K 0.03%
+3,250
109
$201K 0.03%
110
110
$201K 0.03%
+1,021
111
$91K 0.01%
3,000
112
$87K 0.01%
13,093
113
$83K 0.01%
14,000
114
– –
-239,434
115
– –
-3,030
116
– –
-12,282
117
– –
-9,067
118
– –
-71,224
119
– –
-45,832
120
– –
-1,285
121
– –
-5,070
122
– –
-3,048
123
– –
-3,205
1 2 3 4
5