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
$639M
AUM Growth
+$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$12.4M
3 +$992K
4
AAPL icon
Apple
AAPL
+$855K
5
SU icon
Suncor Energy
SU
+$814K

Top Sells

1 +$13M
2 +$11.9M
3 +$9.13M
4
LMT icon
Lockheed Martin
LMT
+$6.8M
5
VMC icon
Vulcan Materials
VMC
+$5.32M

Sector Composition

1 Technology 14.92%
2 Financials 14.49%
3 Healthcare 12.75%
4 Consumer Discretionary 9.85%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-3,296