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
$412M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1M
3
+$939K
4
SBUX icon
Starbucks
SBUX
+$869K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$848K

Top Sells

1
+$5.79M
2
+$3.74M
3
+$2.5M
4
ABEV icon
Ambev
ABEV
+$2.36M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.01M

Sector Composition

1 Healthcare 18.71%
2 Consumer Staples 14.02%
3 Energy 12.09%
4 Financials 11.68%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.06%
3,825
127
$238K 0.06%
6,872
128
$234K 0.06%
1,325
-375
129
$232K 0.06%
2,774
-830
130
$231K 0.06%
3,091
-90
131
$228K 0.06%
4,644
132
$219K 0.05%
+3,725
133
$219K 0.05%
3,000
134
$211K 0.05%
+2,910
135
$208K 0.05%
26,161
-12,306
136
$205K 0.05%
+5,016
137
$203K 0.05%
6,000
138
– –
-321,195
139
– –
-1,762
140
– –
-3,005
141
– –
-3,435
142
– –
-13,278
143
– –
-1,081,075
144
– –
-47,507
145
– –
-122,294
146
– –
-6,445
147
– –
-3,042
148
– –
-24,961
2 3 4 5
6