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
$506M
AUM Growth
+$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.9M
3
+$12.8M
4
TSCO icon
Tractor Supply
TSCO
+$12.2M
5
AON icon
Aon
AON
+$11.4M

Top Sells

1
+$9.21M
2
+$2.56M
3
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.18M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

1 Healthcare 22.47%
2 Technology 21.47%
3 Consumer Staples 16.63%
4 Financials 13.53%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-43,489
102
– –
-699
103
– –
-9,096
104
– –
-22,919
105
– –
-816
106
– –
-17,739
107
– –
-91,525
108
– –
-15,000
109
– –
-10,000
1 2 3 4
5