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
$401M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$555K
3
+$395K
4
ADVS
Advent Software Inc
ADVS
+$295K
5
VIAV icon
Viavi Solutions
VIAV
+$284K

Top Sells

1
+$2.52M
2
+$2.52M
3
+$499K
4
ISRG icon
Intuitive Surgical
ISRG
+$228K
5
SIRI icon
SiriusXM
SIRI
+$208K

Sector Composition

1 Healthcare 17.62%
2 Consumer Staples 14.93%
3 Energy 12.26%
4 Financials 11.7%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.07%
6,638
127
$271K 0.07%
22,102
128
$258K 0.06%
6,445
129
$252K 0.06%
3,550
130
$252K 0.06%
4,398
-213
131
$252K 0.06%
2,514
132
$247K 0.06%
+4,107
133
$240K 0.06%
1,762
134
$236K 0.06%
3,825
135
$233K 0.06%
6,000
136
$228K 0.06%
+3,181
137
$228K 0.06%
6,872
138
$225K 0.06%
2,700
139
$224K 0.06%
2,459
140
$216K 0.05%
3,435
-340
141
$211K 0.05%
4,644
142
$207K 0.05%
3,005
+9
143
$207K 0.05%
+3,000
144
$203K 0.05%
+1,419
145
– –
-5,363
146
– –
-65,838
2 3 4 5
6