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
$401M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$555K
3
+$395K
4
ADVS
Advent Software Inc
ADVS
+$295K
5
VIAV icon
Viavi Solutions
VIAV
+$284K

Top Sells

1
+$2.52M
2
+$2.52M
3
+$499K
4
ISRG icon
Intuitive Surgical
ISRG
+$228K
5
SIRI icon
SiriusXM
SIRI
+$208K

Sector Composition

1 Healthcare 17.62%
2 Consumer Staples 14.93%
3 Energy 12.26%
4 Financials 11.7%
5 Consumer Discretionary 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 5.23%
257,522
-767
2
$19.4M 4.85%
115,546
-2,970
3
$9.97M 2.49%
79,819
+439
4
$8.4M 2.1%
82,967
+165
5
$7.78M 1.94%
149,854
+245
6
$7.38M 1.84%
89,669
+685
7
$7.31M 1.83%
115,584
-755
8
$7.28M 1.82%
136,911
-959
9
$7.26M 1.81%
26,965
-218
10
$7.22M 1.8%
360,556
+5,404
11
$6.74M 1.68%
116,621
+1,030
12
$6.74M 1.68%
71,955
+204
13
$6.58M 1.64%
140,764
+720
14
$6.39M 1.6%
70,420
+110
15
$6.38M 1.59%
98,692
+800
16
$6.34M 1.58%
94,375
-600
17
$6.27M 1.56%
47,322
+315
18
$6.25M 1.56%
35,272
+82
19
$6.22M 1.55%
222,752
-1,164
20
$6.05M 1.51%
133,233
+1,797
21
$5.95M 1.49%
121,137
-167
22
$5.93M 1.48%
78,927
-170
23
$5.92M 1.48%
82,655
-802
24
$5.88M 1.47%
145,606
+1,085
25
$5.83M 1.46%
95,180
+3,010
1
2 3 4 5