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
$657M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$483K
3
+$399K
4
GS icon
Goldman Sachs
GS
+$396K
5
GD icon
General Dynamics
GD
+$381K

Top Sells

1
+$8.6M
2
+$3.73M
3
+$925K
4
COST icon
Costco
COST
+$442K
5
XOM icon
Exxon Mobil
XOM
+$365K

Sector Composition

1 Financials 13.84%
2 Technology 12.42%
3 Communication Services 10.21%
4 Healthcare 10.13%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.03%
3,250
102
$214K 0.03%
1,826
103
$213K 0.03%
+2,918
104
$75K 0.01%
14,000
105
$62K 0.01%
3,000
106
– –
-3,055
107
– –
-110
108
– –
-2,724
109
– –
-30,011
110
– –
-2,252
111
– –
-725
112
– –
-13,093
113
– –
-233,206
114
– –
-1,900
115
– –
-1,147
1 2 3 4
5