MSR
Main Street Research Portfolio holdings
AUM
$1.61B
This Quarter Return
-3.89%
1 Year Return
+40.97%
3 Year Return
+155.31%
5 Year Return
+332.91%
10 Year Return
+1,043.12%
AUM
$426M
AUM Growth
+$426M
(-13%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
148
New
14
Increased
49
Reduced
40
Closed
31
Top Buys
| 1 |
Phillips 66
PSX
|
$9.53M |
| 2 |
UnitedHealth
UNH
|
$9.28M |
| 3 |
JPMorgan Chase
JPM
|
$9.04M |
| 4 |
TJX Companies
TJX
|
$8.87M |
| 5 |
Conagra Brands
CAG
|
$8.57M |
Top Sells
| 1 |
ASML
ASML
|
$9.74M |
| 2 |
Goldman Sachs
GS
|
$9.12M |
| 3 |
TSMC
TSM
|
$8.54M |
| 4 |
Allstate
ALL
|
$8.23M |
| 5 |
Blackrock
BLK
|
$8.03M |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Consumer Staples | 18.23% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Technology | 9.98% |
| 5 | Financials | 9.74% |
