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
$930M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$18.8M
3
+$18.7M
4
LUV icon
Southwest Airlines
LUV
+$18.1M
5
SPG icon
Simon Property Group
SPG
+$10M

Top Sells

1
+$17M
2
+$15.5M
3
+$14.6M
4
NOC icon
Northrop Grumman
NOC
+$13.5M
5
T icon
AT&T
T
+$10.6M

Sector Composition

1 Technology 28.2%
2 Consumer Staples 13.55%
3 Financials 11.58%
4 Consumer Discretionary 11.17%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,000
127
– –
-4,000
128
– –
-4,373
129
– –
-3,081
130
– –
-42,834
131
– –
-27,610
132
– –
-3,355
2 3 4 5
6