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
$465M
AUM Growth
-$2.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$670K
3
+$587K
4
BLK icon
Blackrock
BLK
+$501K
5
CHL
China Mobile Limited
CHL
+$472K

Top Sells

1
+$4.95M
2
+$4.5M
3
+$4.34M
4
CVX icon
Chevron
CVX
+$3.99M
5
RY icon
Royal Bank of Canada
RY
+$3.13M

Sector Composition

1 Healthcare 17.32%
2 Consumer Staples 14.12%
3 Technology 13.28%
4 Financials 12.87%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.82%
273,746
+7,167
2
$15.3M 3.28%
490,792
+12,408
3
$11.5M 2.47%
101,278
+1,288
4
$11.1M 2.4%
37,457
-15,109
5
$10.7M 2.3%
85,694
+1,785
6
$9.66M 2.08%
60,459
+2,042
7
$9.54M 2.05%
134,346
+3,925
8
$9.24M 1.99%
143,332
+835
9
$9.21M 1.98%
111,963
-44
10
$8.91M 1.92%
88,176
+6,630
11
$8.84M 1.9%
114,232
+1,565
12
$8.67M 1.87%
121,855
+3,580
13
$8.62M 1.85%
158,373
+8,626
14
$8.48M 1.82%
62,495
+1,224
15
$8.38M 1.8%
356,945
+8,580
16
$8.32M 1.79%
50,317
+1,198
17
$8.09M 1.74%
22,111
+1,370
18
$7.9M 1.7%
388,023
+179,656
19
$7.85M 1.69%
41,767
+844
20
$7.68M 1.65%
108,379
+680
21
$7.63M 1.64%
66,377
+1,909
22
$7.56M 1.63%
173,146
+8,295
23
$7.44M 1.6%
217,330
+7,840
24
$7.4M 1.59%
110,797
+4,181
25
$7.27M 1.56%
47,974
+1,017
1
2 3 4 5