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
$1.14B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22.1M
3
+$14M
4
O icon
Realty Income
O
+$10.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.39M

Top Sells

1
+$24.5M
2
+$22.8M
3
+$19.8M
4
RIO icon
Rio Tinto
RIO
+$19.5M
5
ATVI
Activision Blizzard
ATVI
+$18.6M

Sector Composition

1 Technology 28.2%
2 Financials 15.62%
3 Consumer Discretionary 10.52%
4 Consumer Staples 9.08%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.02%
1,725
+121
127
$226K 0.02%
674
-250
128
$222K 0.02%
2,731
129
$216K 0.02%
1,297
+31
130
$208K 0.02%
+1,701
131
$201K 0.02%
+5,275
132
$200K 0.02%
+580
133
$197K 0.02%
11,751
+1,751
134
$155K 0.01%
+790
135
$69K 0.01%
+3,750
136
$65K 0.01%
+6,000
137
$47K ﹤0.01%
+17,182
138
– –
-1,281
139
– –
-2,300
140
– –
-2,875
141
– –
-2,948
142
– –
-429,223
143
– –
-5,740
144
– –
-1,578
145
– –
-979,241
146
– –
-232,610
147
– –
-7,800
148
– –
-1,883
149
– –
-2,665
150
– –
-14,280
3 4 5
6
7