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
$468M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.4M
3
+$7.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.94M
5
CCI icon
Crown Castle
CCI
+$5.89M

Top Sells

1
+$4.53M
2
+$4.18M
3
+$3.69M
4
SNY icon
Sanofi
SNY
+$2.91M
5
ROST icon
Ross Stores
ROST
+$2.61M

Sector Composition

1 Consumer Staples 18.62%
2 Healthcare 18.36%
3 Consumer Discretionary 9.99%
4 Financials 9.22%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 4.88%
287,344
+4,366
2
$12.5M 2.67%
119,427
-830
3
$11.9M 2.55%
362,892
+7,707
4
$11.9M 2.55%
152,059
+26,101
5
$11.1M 2.38%
161,910
+6,832
6
$11.1M 2.38%
35,596
-840
7
$10.8M 2.31%
66,736
+282
8
$10.8M 2.31%
105,030
+752
9
$10.5M 2.25%
405,540
+289,867
10
$10.2M 2.18%
80,416
+55,698
11
$9.88M 2.11%
146,108
+11,295
12
$9.72M 2.08%
147,288
+849
13
$9.58M 2.05%
176,231
-678
14
$9.47M 2.02%
68,971
+665
15
$9.38M 2%
79,755
+970
16
$9.32M 1.99%
207,871
+102,987
17
$9.23M 1.97%
53,851
+1,408
18
$9.11M 1.95%
56,383
+649
19
$8.94M 1.91%
272,574
+1,124
20
$8.77M 1.87%
148,096
+26,885
21
$8.73M 1.87%
106,733
-323
22
$8.71M 1.86%
245,564
+3,064
23
$8.23M 1.76%
476,937
+24,900
24
$8.15M 1.74%
139,847
+20,594
25
$7.96M 1.7%
302,444
-3,796
1
2 3 4 5