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
$412M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1M
3
+$939K
4
SBUX icon
Starbucks
SBUX
+$869K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$848K

Top Sells

1
+$5.79M
2
+$3.74M
3
+$2.5M
4
ABEV icon
Ambev
ABEV
+$2.36M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.01M

Sector Composition

1 Healthcare 18.71%
2 Consumer Staples 14.02%
3 Energy 12.09%
4 Financials 11.68%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 5.38%
107,581
-7,965
2
$21.1M 5.12%
261,502
+3,980
3
$10.4M 2.53%
87,713
+7,894
4
$8.11M 1.97%
82,975
+8
5
$8.07M 1.96%
115,789
+205
6
$7.92M 1.92%
157,143
+7,289
7
$7.58M 1.84%
95,734
+6,065
8
$7.4M 1.8%
104,200
+5,508
9
$7.35M 1.78%
145,034
+4,270
10
$7.33M 1.78%
141,029
+4,118
11
$7.27M 1.77%
379,260
+18,704
12
$7.05M 1.71%
141,830
+8,597
13
$7.05M 1.71%
75,560
+3,605
14
$6.97M 1.69%
27,573
+608
15
$6.84M 1.66%
104,345
+9,165
16
$6.67M 1.62%
122,861
+5,340
17
$6.55M 1.59%
201,890
+10,552
18
$6.49M 1.58%
233,793
+11,041
19
$6.49M 1.58%
52,061
+4,739
20
$6.46M 1.57%
135,773
+14,636
21
$6.41M 1.56%
149,536
+3,930
22
$6.39M 1.55%
96,852
+2,477
23
$6.36M 1.54%
70,637
+217
24
$6.18M 1.5%
84,068
+1,413
25
$5.96M 1.45%
36,405
+1,133
1
2 3 4 5