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
$370M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.78M
3
+$3.05M
4
DB icon
Deutsche Bank
DB
+$2.45M
5
NBL
Noble Energy, Inc.
NBL
+$1.94M

Top Sells

1
+$2.09M
2
+$1.51M
3
+$900K
4
AGN
Allergan plc
AGN
+$848K
5
CL icon
Colgate-Palmolive
CL
+$627K

Sector Composition

1 Healthcare 16.77%
2 Consumer Staples 15.38%
3 Energy 12.2%
4 Financials 11.3%
5 Consumer Discretionary 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 5.27%
258,289
-1,234
2
$17.1M 4.61%
118,516
-5,889
3
$9.64M 2.61%
79,380
+629
4
$7.12M 1.92%
82,802
+21,246
5
$7.09M 1.91%
71,751
+22
6
$6.97M 1.88%
149,609
-4,211
7
$6.76M 1.83%
115,591
+1,250
8
$6.75M 1.82%
88,984
-972
9
$6.57M 1.77%
116,339
-1,205
10
$6.38M 1.72%
137,870
-2,645
11
$6.18M 1.67%
27,183
-685
12
$6.12M 1.65%
97,892
-1,660
13
$6.1M 1.65%
94,975
-700
14
$6.09M 1.65%
47,607
-658
15
$6.07M 1.64%
140,044
-1,752
16
$6.05M 1.63%
355,152
-10,164
17
$5.97M 1.61%
47,007
-455
18
$5.66M 1.53%
83,457
+1,026
19
$5.66M 1.53%
121,304
-805
20
$5.57M 1.5%
+35,190
21
$5.48M 1.48%
116,951
+230
22
$5.43M 1.47%
131,436
+41,236
23
$5.39M 1.46%
105,047
-2,529
24
$5.34M 1.44%
92,170
+9,460
25
$5.31M 1.43%
70,310
+13,825
1
2 3 4 5