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
$424M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.24M
3
+$595K
4
NUE icon
Nucor
NUE
+$522K
5
CRM icon
Salesforce
CRM
+$436K

Top Sells

1
+$4.85M
2
+$2.87M
3
+$1.72M
4
AGN
Allergan plc
AGN
+$1.57M
5
WFM
Whole Foods Market Inc
WFM
+$1.5M

Sector Composition

1 Healthcare 18.51%
2 Energy 13.24%
3 Consumer Staples 13.13%
4 Financials 10.24%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 5.29%
100,526
-7,055
2
$20.7M 4.88%
263,360
+1,858
3
$11.5M 2.7%
87,748
+35
4
$9.66M 2.28%
114,904
-885
5
$8.99M 2.12%
386,772
+7,512
6
$8.48M 2%
84,270
+1,295
7
$8.45M 1.99%
159,601
+2,458
8
$8.16M 1.92%
146,314
+1,280
9
$7.77M 1.83%
95,925
+191
10
$7.61M 1.8%
105,452
+1,107
11
$7.5M 1.77%
201,950
+60
12
$7.44M 1.75%
103,975
-225
13
$7.43M 1.75%
141,359
-471
14
$7.11M 1.68%
76,233
+673
15
$7.07M 1.67%
85,212
+4,394
16
$7.01M 1.65%
27,769
+196
17
$6.98M 1.64%
73,533
+2,896
18
$6.96M 1.64%
97,427
+575
19
$6.94M 1.64%
240,117
+6,324
20
$6.78M 1.6%
138,568
+2,795
21
$6.78M 1.6%
139,679
-1,350
22
$6.7M 1.58%
52,606
+545
23
$6.51M 1.53%
150,246
+710
24
$6.38M 1.5%
87,759
+3,691
25
$6.31M 1.49%
108,132
+1,170
1
2 3 4 5