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
$639M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$992K
4
AAPL icon
Apple
AAPL
+$855K
5
SU icon
Suncor Energy
SU
+$814K

Top Sells

1
+$13M
2
+$11.9M
3
+$9.13M
4
LMT icon
Lockheed Martin
LMT
+$6.8M
5
VMC icon
Vulcan Materials
VMC
+$5.32M

Sector Composition

1 Technology 14.92%
2 Financials 14.49%
3 Healthcare 12.75%
4 Consumer Discretionary 9.85%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.04%
8,804
-149
102
$225K 0.04%
+20,000
103
$221K 0.03%
9,675
-12,000
104
$219K 0.03%
3,250
105
$215K 0.03%
4,250
-180,450
106
$214K 0.03%
5,120
+68
107
$210K 0.03%
5,764
108
$206K 0.03%
2,876
109
$205K 0.03%
2,585
110
$201K 0.03%
+677
111
$78K 0.01%
14,000
112
$69K 0.01%
+10,278
113
$57K 0.01%
3,000
114
– –
-11,212
115
– –
-390
116
– –
-108,960
117
– –
-5,908
118
– –
-58,810
119
– –
-3,100
120
– –
-3,152
121
– –
-2,320
122
– –
-1,919
123
– –
-46,552
124
– –
-2,964
125
– –
-2,032
2 3 4
5
6