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
$449M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.84M
3
+$6.55M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$2.3M
5
AAPL icon
Apple
AAPL
+$2.1M

Top Sells

1
+$3.85M
2
+$3.25M
3
+$2.66M
4
CS
Credit Suisse Group
CS
+$2.39M
5
PH icon
Parker-Hannifin
PH
+$2.27M

Sector Composition

1 Healthcare 18.4%
2 Consumer Staples 12.74%
3 Energy 12.21%
4 Financials 11.76%
5 Technology 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 4.97%
92,461
-8,065
2
$22.1M 4.93%
264,300
+940
3
$11.8M 2.64%
470,284
+83,512
4
$9.63M 2.14%
114,359
-545
5
$8.93M 1.99%
83,892
-1,320
6
$8.86M 1.97%
96,585
+660
7
$8.8M 1.96%
73,759
-13,989
8
$8.35M 1.86%
163,444
+3,843
9
$7.87M 1.75%
83,632
-638
10
$7.81M 1.74%
149,584
+3,270
11
$7.73M 1.72%
149,052
+7,693
12
$7.72M 1.72%
78,128
+1,895
13
$7.4M 1.65%
+123,721
14
$7.24M 1.61%
104,779
+804
15
$7.23M 1.61%
202,350
+400
16
$7.21M 1.61%
248,059
+7,942
17
$7.16M 1.59%
143,148
+4,580
18
$7.11M 1.58%
99,440
+2,013
19
$7.09M 1.58%
109,955
+4,503
20
$7.06M 1.57%
137,933
-1,746
21
$7.03M 1.57%
38,315
+2,168
22
$6.84M 1.52%
+57,586
23
$6.65M 1.48%
75,953
+2,420
24
$6.6M 1.47%
105,822
+8,505
25
$6.6M 1.47%
157,726
+7,480
1
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