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
151
-995
152
-1,318
153
-373,131