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
$424M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.24M
3
+$595K
4
NUE icon
Nucor
NUE
+$522K
5
CRM icon
Salesforce
CRM
+$436K

Top Sells

1
+$4.85M
2
+$2.87M
3
+$1.72M
4
AGN
Allergan plc
AGN
+$1.57M
5
WFM
Whole Foods Market Inc
WFM
+$1.5M

Sector Composition

1 Healthcare 18.51%
2 Energy 13.24%
3 Consumer Staples 13.13%
4 Financials 10.24%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.05%
3,632
-820
127
$224K 0.05%
5,764
-1,800
128
$219K 0.05%
+3,435
129
$214K 0.05%
+1,234
130
$212K 0.05%
+3,676
131
$209K 0.05%
3,000
132
$205K 0.05%
6,000
133
$204K 0.05%
+2,485
134
$201K 0.05%
+1,582
135
$200K 0.05%
+3,756
136
– –
-41,688
137
– –
-5,202
138
– –
-5
139
– –
-3,000
140
– –
-126,930
141
– –
-35,325
142
– –
-4,644
143
– –
-26,161
144
– –
-4,032
2 3 4 5
6