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
$1.14B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22.1M
3
+$14M
4
O icon
Realty Income
O
+$10.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.39M

Top Sells

1
+$24.5M
2
+$22.8M
3
+$19.8M
4
RIO icon
Rio Tinto
RIO
+$19.5M
5
ATVI
Activision Blizzard
ATVI
+$18.6M

Sector Composition

1 Technology 28.2%
2 Financials 15.62%
3 Consumer Discretionary 10.52%
4 Consumer Staples 9.08%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.03%
1,219
+19
102
$317K 0.03%
739
-36
103
$316K 0.03%
4,300
104
$305K 0.03%
2,000
105
$301K 0.03%
2,390
-10
106
$301K 0.03%
2,025
-105
107
$291K 0.03%
2,604
+82
108
$291K 0.03%
744
109
$289K 0.03%
1,973
+259
110
$283K 0.02%
525
111
$281K 0.02%
+4,002
112
$280K 0.02%
2,571
+208
113
$274K 0.02%
6,381
+930
114
$274K 0.02%
943
-324
115
$273K 0.02%
2,000
116
$270K 0.02%
+714
117
$270K 0.02%
666
118
$265K 0.02%
+3,278
119
$260K 0.02%
981
+11
120
$257K 0.02%
3,561
-3,763
121
$254K 0.02%
751
-90
122
$249K 0.02%
2,200
123
$248K 0.02%
2,289
-118
124
$240K 0.02%
716
-67
125
$231K 0.02%
+810
3 4
5
6 7