MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
+12.06%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$411M
AUM Growth
+$411M
(-9.6%)
Cap. Flow
-$76.2M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
104
New
7
Increased
33
Reduced
36
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$11.8M |
| 2 |
American Electric Power
AEP
|
$11.7M |
| 3 |
Bank of America
BAC
|
$10.7M |
| 4 |
Enbridge
ENB
|
$10.3M |
| 5 |
ON Semiconductor
ON
|
$9.87M |
Top Sells
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$63M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$36.9M |
| 3 |
ProShares Short S&P500
SH
|
$33M |
| 4 |
Visa
V
|
$975K |
| 5 |
Coinbase
COIN
|
$408K |
Sector Composition
| 1 | Healthcare | 27.7% |
| 2 | Consumer Staples | 17.95% |
| 3 | Technology | 16.13% |
| 4 | Financials | 14.52% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ProShares Short S&P500
SH
$1.26B
| – | – |
-1,912,464
| Closed | -$33M |
|
102
Stryker
SYK
$149B
| – | – |
-1,300
| Closed | -$263K |
|
|
103
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| – | – |
-1,159,537
| Closed | -$36.9M |
|
|
104
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-2,089,904
| Closed | -$63M |
|