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
$465M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$670K
3
+$587K
4
BLK icon
Blackrock
BLK
+$501K
5
CHL
China Mobile Limited
CHL
+$472K

Top Sells

1
+$4.95M
2
+$4.5M
3
+$4.34M
4
CVX icon
Chevron
CVX
+$3.99M
5
RY icon
Royal Bank of Canada
RY
+$3.13M

Sector Composition

1 Healthcare 17.32%
2 Consumer Staples 14.12%
3 Technology 13.28%
4 Financials 12.87%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.05%
+2,125
127
$225K 0.05%
3,632
128
$223K 0.05%
1,234
129
$222K 0.05%
5,459
+1,099
130
$220K 0.05%
+2,290
131
$212K 0.05%
5,057
132
$211K 0.05%
3,756
133
$209K 0.05%
4,729
134
$90K 0.02%
+22,468
135
– –
-1,115
136
– –
-22,401
137
– –
-66,608
138
– –
-25,946
139
– –
-3,000
140
– –
-960
2 3 4 5
6