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
$426M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$9.28M
3
+$9.04M
4
TJX icon
TJX Companies
TJX
+$8.87M
5
CAG icon
Conagra Brands
CAG
+$8.57M

Top Sells

1
+$9.73M
2
+$9.12M
3
+$8.54M
4
ALL icon
Allstate
ALL
+$8.23M
5
BLK icon
Blackrock
BLK
+$8.03M

Sector Composition

1 Healthcare 20.73%
2 Consumer Staples 18.23%
3 Consumer Discretionary 11.07%
4 Technology 9.98%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 5.07%
282,978
+7,743
2
$12.3M 2.88%
120,257
+4,763
3
$11.2M 2.64%
36,436
-626
4
$10.8M 2.54%
355,185
+279,188
5
$10.5M 2.47%
104,278
+79,348
6
$10.5M 2.47%
66,454
+3,092
7
$10.2M 2.4%
155,078
+4,696
8
$10.1M 2.38%
68,306
+2,762
9
$9.79M 2.3%
125,958
+7,435
10
$9.63M 2.26%
134,813
+9,305
11
$9.58M 2.25%
176,909
+11,794
12
$9.53M 2.24%
+107,056
13
$9.41M 2.21%
146,439
+140,684
14
$9.28M 2.18%
+78,785
15
$9.15M 2.15%
306,240
-214,304
16
$8.87M 2.08%
+242,500
17
$8.81M 2.07%
55,734
+3,554
18
$8.7M 2.04%
52,443
+3,884
19
$8.57M 2.01%
+271,450
20
$7.95M 1.86%
72,117
+2,368
21
$7.82M 1.83%
+101,260
22
$7.73M 1.81%
452,037
+87,460
23
$7.39M 1.73%
64,255
+1,526
24
$7.34M 1.72%
121,211
+15,823
25
$7.13M 1.67%
57,685
-48,953
1
2 3 4 5