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
$467M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.43M
3
+$8.43M
4
ALL icon
Allstate
ALL
+$8.31M
5
TSM icon
TSMC
TSM
+$7.8M

Top Sells

1
+$10.3M
2
+$8.35M
3
+$7.09M
4
RTX icon
RTX Corp
RTX
+$6.19M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.15M

Sector Composition

1 Healthcare 15.8%
2 Consumer Staples 13.9%
3 Financials 13.33%
4 Technology 13.21%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 5.2%
266,579
+2,279
2
$13.5M 2.9%
52,566
-39,895
3
$13.2M 2.83%
478,384
+8,100
4
$10.5M 2.25%
99,990
+3,405
5
$9.52M 2.04%
156,824
+7,240
6
$9.3M 1.99%
58,417
+52,927
7
$8.79M 1.88%
81,546
+3,418
8
$8.74M 1.87%
112,007
+81,135
9
$8.53M 1.83%
+49,119
10
$8.53M 1.83%
112,667
+6,845
11
$8.43M 1.81%
+61,271
12
$8.41M 1.8%
142,497
+4,564
13
$8.41M 1.8%
64,468
+6,882
14
$8.31M 1.78%
+118,275
15
$8.28M 1.77%
107,699
+2,920
16
$8.21M 1.76%
130,421
+6,700
17
$8.21M 1.76%
149,747
+695
18
$7.93M 1.7%
40,923
+2,608
19
$7.8M 1.67%
+348,365
20
$7.58M 1.62%
83,909
+2,670
21
$7.42M 1.59%
20,741
+790
22
$7.41M 1.59%
164,851
+7,125
23
$7.37M 1.58%
209,490
+7,140
24
$6.96M 1.49%
106,144
-3,140
25
$6.95M 1.49%
100,645
+1,205
1
2 3 4 5