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
$488M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$2.74M
3
+$1.72M
4
AEP icon
American Electric Power
AEP
+$1.49M
5
EIX icon
Edison International
EIX
+$1.34M

Top Sells

1
+$3.82M
2
+$3.15M
3
+$2.98M
4
DOC icon
Healthpeak Properties
DOC
+$2.46M
5
TTM
Tata Motors Limited
TTM
+$2.3M

Sector Composition

1 Healthcare 17.8%
2 Technology 13.49%
3 Consumer Staples 13.05%
4 Financials 11.89%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 4.41%
275,235
+1,489
2
$16.3M 3.34%
520,544
+29,752
3
$11.9M 2.45%
87,357
+1,663
4
$11.9M 2.43%
106,638
+5,360
5
$11.2M 2.3%
37,062
-395
6
$10M 2.05%
150,382
+7,050
7
$9.9M 2.03%
115,494
+3,531
8
$9.86M 2.02%
141,218
+6,872
9
$9.73M 1.99%
93,491
+5,315
10
$9.73M 1.99%
63,362
+2,903
11
$9.29M 1.9%
65,544
+3,049
12
$9.29M 1.9%
165,115
+6,742
13
$9.12M 1.87%
43,681
+1,914
14
$8.89M 1.82%
52,148
+1,831
15
$8.54M 1.75%
376,015
+19,070
16
$8.39M 1.72%
69,749
+3,372
17
$8.39M 1.72%
125,508
+17,129
18
$8.25M 1.69%
118,523
+7,726
19
$8.23M 1.69%
126,925
+5,070
20
$8.03M 1.65%
23,222
+1,111
21
$7.93M 1.62%
182,749
+9,603
22
$7.73M 1.58%
48,559
+2,843
23
$7.58M 1.55%
112,921
+2,965
24
$7.46M 1.53%
91,427
+6,852
25
$7.44M 1.52%
114,862
+11,181
1
2 3 4 5