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
$467M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.43M
3
+$8.43M
4
ALL icon
Allstate
ALL
+$8.31M
5
TSM icon
TSMC
TSM
+$7.8M

Top Sells

1
+$10.3M
2
+$8.35M
3
+$7.09M
4
RTX icon
RTX Corp
RTX
+$6.19M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.15M

Sector Composition

1 Healthcare 15.8%
2 Consumer Staples 13.9%
3 Financials 13.33%
4 Technology 13.21%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.05%
+3,200
127
$219K 0.05%
+1,990
128
$216K 0.05%
3,756
129
$209K 0.04%
+5,057
130
$207K 0.04%
+4,729
131
$206K 0.04%
1,582
132
$204K 0.04%
+960
133
$203K 0.04%
+4,360
134
– –
-6,638
135
– –
-2,200
136
– –
-3,792
137
– –
-163,444
138
– –
-99,451
139
– –
-2,585
140
– –
-21,600
141
– –
-93,139
142
– –
-40,172
143
– –
-25,310
144
– –
-22,514
145
– –
-109,955
146
– –
-12,612
147
– –
-62,552
148
– –
-65,070
149
– –
-67,060
150
– –
-44,391
3 4 5
6
7